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
ACIW icon
1176
ACI Worldwide
ACIW
$5.17B
$1K ﹤0.01%
+33
New +$1K
ADI icon
1177
Analog Devices
ADI
$122B
$1K ﹤0.01%
+6
New +$1K
ADP icon
1178
Automatic Data Processing
ADP
$118B
$1K ﹤0.01%
+4
New +$1K
ADUS icon
1179
Addus HomeCare
ADUS
$2.03B
$1K ﹤0.01%
+9
New +$1K
AEE icon
1180
Ameren
AEE
$26.8B
$1K ﹤0.01%
+10
New +$1K
AIG icon
1181
American International
AIG
$43.2B
$1K ﹤0.01%
+24
New +$1K
AKR icon
1182
Acadia Realty Trust
AKR
$2.54B
$1K ﹤0.01%
+21
New +$1K
ALKS icon
1183
Alkermes
ALKS
$4.45B
$1K ﹤0.01%
+17
New +$1K
AMBA icon
1184
Ambarella
AMBA
$3.56B
$1K ﹤0.01%
+21
New +$1K
AMED
1185
DELISTED
Amedisys
AMED
$1K ﹤0.01%
+4
New +$1K
AMX icon
1186
America Movil
AMX
$59.6B
$1K ﹤0.01%
+52
New +$1K
ARW icon
1187
Arrow Electronics
ARW
$6.54B
$1K ﹤0.01%
+17
New +$1K
ASHR icon
1188
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$1K ﹤0.01%
+35
New +$1K
ASR icon
1189
Grupo Aeroportuario del Sureste
ASR
$10.1B
$1K ﹤0.01%
+4
New +$1K
ASTE icon
1190
Astec Industries
ASTE
$1.06B
$1K ﹤0.01%
+18
New +$1K
AUB icon
1191
Atlantic Union Bankshares
AUB
$5.02B
$1K ﹤0.01%
+24
New +$1K
AVAV icon
1192
AeroVironment
AVAV
$12.3B
$1K ﹤0.01%
+15
New +$1K
AVNS icon
1193
Avanos Medical
AVNS
$558M
$1K ﹤0.01%
+29
New +$1K
AXL icon
1194
American Axle
AXL
$704M
$1K ﹤0.01%
+46
New +$1K
BBVA icon
1195
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$1K ﹤0.01%
+164
New +$1K
BBWI icon
1196
Bath & Body Works
BBWI
$5.81B
$1K ﹤0.01%
+49
New +$1K
BCH icon
1197
Banco de Chile
BCH
$15.2B
$1K ﹤0.01%
+37
New +$1K
BCS icon
1198
Barclays
BCS
$71.8B
$1K ﹤0.01%
+152
New +$1K
BGC icon
1199
BGC Group
BGC
$4.76B
$1K ﹤0.01%
+174
New +$1K
BHE icon
1200
Benchmark Electronics
BHE
$1.43B
$1K ﹤0.01%
+40
New +$1K