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
WHR icon
1101
Whirlpool
WHR
$5.24B
$1K ﹤0.01%
+11
New +$1K
WING icon
1102
Wingstop
WING
$7.71B
$1K ﹤0.01%
+8
New +$1K
WTFC icon
1103
Wintrust Financial
WTFC
$9.19B
$1K ﹤0.01%
+11
New +$1K
WU icon
1104
Western Union
WU
$2.72B
$1K ﹤0.01%
+64
New +$1K
WWW icon
1105
Wolverine World Wide
WWW
$2.54B
$1K ﹤0.01%
+30
New +$1K
XBI icon
1106
SPDR S&P Biotech ETF
XBI
$5.48B
$1K ﹤0.01%
+11
New +$1K
XOP icon
1107
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$1K ﹤0.01%
+11
New +$1K
YUM icon
1108
Yum! Brands
YUM
$41.3B
$1K ﹤0.01%
+6
New +$1K
ARQ icon
1109
Arq
ARQ
$302M
$1K ﹤0.01%
+48
New +$1K
PRKS icon
1110
United Parks & Resorts
PRKS
$2.77B
$1K ﹤0.01%
+58
New +$1K
CNH
1111
CNH Industrial
CNH
$14.1B
$1K ﹤0.01%
+86
New +$1K
UCB
1112
United Community Banks, Inc.
UCB
$3.98B
$1K ﹤0.01%
+25
New +$1K
PENG
1113
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$1K ﹤0.01%
+64
New +$1K
JOYY
1114
JOYY Inc. American Depositary Shares
JOYY
$3.16B
$1K ﹤0.01%
+14
New +$1K
VTNR
1115
DELISTED
Vertex Energy, Inc
VTNR
$1K ﹤0.01%
+531
New +$1K
PRFT
1116
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
+23
New +$1K
HA
1117
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
+33
New +$1K
BIG
1118
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
+20
New +$1K
SLCA
1119
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+39
New +$1K
SIX
1120
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+29
New +$1K
KAMN
1121
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
+10
New +$1K
CBD
1122
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
+46
New +$1K
GOL
1123
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1K ﹤0.01%
+95
New +$1K
SGEN
1124
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
+20
New +$1K
NXGN
1125
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
+41
New +$1K