FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+9.46%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$124M
AUM Growth
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
21.51%
Holding
1,684
New
1,668
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.96%
2 Technology 4.77%
3 Financials 2.6%
4 Industrials 2.55%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STT icon
1076
State Street
STT
$31.4B
$1K ﹤0.01%
+9
New +$1K
STX icon
1077
Seagate
STX
$41.1B
$1K ﹤0.01%
+14
New +$1K
SWX icon
1078
Southwest Gas
SWX
$5.67B
$1K ﹤0.01%
+9
New +$1K
TDW icon
1079
Tidewater
TDW
$2.97B
$1K ﹤0.01%
+22
New +$1K
TEL icon
1080
TE Connectivity
TEL
$62.2B
$1K ﹤0.01%
+12
New +$1K
TGS icon
1081
Transportadora de Gas del Sur
TGS
$3.51B
$1K ﹤0.01%
+45
New +$1K
TPR icon
1082
Tapestry
TPR
$21.9B
$1K ﹤0.01%
+15
New +$1K
TRMB icon
1083
Trimble
TRMB
$19.1B
$1K ﹤0.01%
+21
New +$1K
TROW icon
1084
T Rowe Price
TROW
$23.4B
$1K ﹤0.01%
+13
New +$1K
TSCO icon
1085
Tractor Supply
TSCO
$31B
$1K ﹤0.01%
+30
New +$1K
TSLA icon
1086
Tesla
TSLA
$1.12T
$1K ﹤0.01%
+30
New +$1K
TTEK icon
1087
Tetra Tech
TTEK
$9.37B
$1K ﹤0.01%
+50
New +$1K
TTGT icon
1088
TechTarget
TTGT
$404M
$1K ﹤0.01%
+37
New +$1K
TTMI icon
1089
TTM Technologies
TTMI
$5.11B
$1K ﹤0.01%
+66
New +$1K
UA icon
1090
Under Armour Class C
UA
$2.09B
$1K ﹤0.01%
+29
New +$1K
UBS icon
1091
UBS Group
UBS
$127B
$1K ﹤0.01%
+69
New +$1K
UFPI icon
1092
UFP Industries
UFPI
$5.84B
$1K ﹤0.01%
+46
New +$1K
USFD icon
1093
US Foods
USFD
$17.5B
$1K ﹤0.01%
+38
New +$1K
UVE icon
1094
Universal Insurance Holdings
UVE
$696M
$1K ﹤0.01%
+16
New +$1K
VDC icon
1095
Vanguard Consumer Staples ETF
VDC
$7.56B
$1K ﹤0.01%
+8
New +$1K
VICR icon
1096
Vicor
VICR
$2.25B
$1K ﹤0.01%
+37
New +$1K
VIV icon
1097
Telefônica Brasil
VIV
$19.6B
$1K ﹤0.01%
+86
New +$1K
VOYA icon
1098
Voya Financial
VOYA
$7.3B
$1K ﹤0.01%
+21
New +$1K
VRTS icon
1099
Virtus Investment Partners
VRTS
$1.31B
$1K ﹤0.01%
+6
New +$1K
VSH icon
1100
Vishay Intertechnology
VSH
$2.07B
$1K ﹤0.01%
+55
New +$1K