FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-0.27%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$97.7M
AUM Growth
Cap. Flow
+$97.7M
Cap. Flow %
100%
Top 10 Hldgs %
29.58%
Holding
1,600
New
1,577
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.84%
2 Technology 8.15%
3 Industrials 4.97%
4 Financials 4.69%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RL icon
1176
Ralph Lauren
RL
$18.7B
$1K ﹤0.01%
+8
New +$1K
RM icon
1177
Regional Management Corp
RM
$420M
$1K ﹤0.01%
+32
New +$1K
ROCK icon
1178
Gibraltar Industries
ROCK
$1.8B
$1K ﹤0.01%
+17
New +$1K
RUSHA icon
1179
Rush Enterprises Class A
RUSHA
$4.5B
$1K ﹤0.01%
+56
New +$1K
RYN icon
1180
Rayonier
RYN
$4.06B
$1K ﹤0.01%
+37
New +$1K
SAFT icon
1181
Safety Insurance
SAFT
$1.08B
$1K ﹤0.01%
+8
New +$1K
SAIC icon
1182
Saic
SAIC
$4.69B
$1K ﹤0.01%
+11
New +$1K
SANM icon
1183
Sanmina
SANM
$6.4B
$1K ﹤0.01%
+21
New +$1K
SCHL icon
1184
Scholastic
SCHL
$664M
$1K ﹤0.01%
+22
New +$1K
SCHW icon
1185
Charles Schwab
SCHW
$169B
$1K ﹤0.01%
+21
New +$1K
SCL icon
1186
Stepan Co
SCL
$1.12B
$1K ﹤0.01%
+9
New +$1K
SENEB
1187
Seneca Foods Class B
SENEB
$1K ﹤0.01%
+43
New +$1K
SFNC icon
1188
Simmons First National
SFNC
$2.99B
$1K ﹤0.01%
+26
New +$1K
SIGI icon
1189
Selective Insurance
SIGI
$4.84B
$1K ﹤0.01%
+12
New +$1K
SKYW icon
1190
Skywest
SKYW
$4.52B
$1K ﹤0.01%
+16
New +$1K
SLAB icon
1191
Silicon Laboratories
SLAB
$4.42B
$1K ﹤0.01%
+11
New +$1K
SLP icon
1192
Simulations Plus
SLP
$279M
$1K ﹤0.01%
+37
New +$1K
SMFG icon
1193
Sumitomo Mitsui Financial
SMFG
$107B
$1K ﹤0.01%
+67
New +$1K
SMTC icon
1194
Semtech
SMTC
$5.23B
$1K ﹤0.01%
+19
New +$1K
SNBR icon
1195
Sleep Number
SNBR
$217M
$1K ﹤0.01%
+31
New +$1K
SND icon
1196
Smart Sand
SND
$77.1M
$1K ﹤0.01%
+94
New +$1K
SPEU icon
1197
SPDR Portfolio Europe ETF
SPEU
$695M
$1K ﹤0.01%
+41
New +$1K
SPHY icon
1198
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$1K ﹤0.01%
+20
New +$1K
SPXC icon
1199
SPX Corp
SPXC
$9.3B
$1K ﹤0.01%
+16
New +$1K
SR icon
1200
Spire
SR
$4.41B
$1K ﹤0.01%
+15
New +$1K