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
SRI icon
1201
Stoneridge
SRI
$226M
$1K ﹤0.01%
+43
New +$1K
SSNC icon
1202
SS&C Technologies
SSNC
$21.7B
$1K ﹤0.01%
+19
New +$1K
SSTK icon
1203
Shutterstock
SSTK
$713M
$1K ﹤0.01%
+17
New +$1K
STX icon
1204
Seagate
STX
$40B
$1K ﹤0.01%
+12
New +$1K
SUPN icon
1205
Supernus Pharmaceuticals
SUPN
$2.58B
$1K ﹤0.01%
+28
New +$1K
SXC icon
1206
SunCoke Energy
SXC
$667M
$1K ﹤0.01%
+124
New +$1K
TDG icon
1207
TransDigm Group
TDG
$71.6B
$1K ﹤0.01%
+4
New +$1K
TDY icon
1208
Teledyne Technologies
TDY
$25.7B
$1K ﹤0.01%
+5
New +$1K
TEF icon
1209
Telefonica
TEF
$30.1B
$1K ﹤0.01%
+147
New +$1K
TGI
1210
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
+22
New +$1K
TLK icon
1211
Telkom Indonesia
TLK
$19.2B
$1K ﹤0.01%
+24
New +$1K
TMHC icon
1212
Taylor Morrison
TMHC
$7.1B
$1K ﹤0.01%
+51
New +$1K
TPR icon
1213
Tapestry
TPR
$21.7B
$1K ﹤0.01%
+28
New +$1K
TRC icon
1214
Tejon Ranch
TRC
$446M
$1K ﹤0.01%
+29
New +$1K
TREX icon
1215
Trex
TREX
$6.93B
$1K ﹤0.01%
+28
New +$1K
TSLA icon
1216
Tesla
TSLA
$1.13T
$1K ﹤0.01%
+30
New +$1K
TTEK icon
1217
Tetra Tech
TTEK
$9.48B
$1K ﹤0.01%
+80
New +$1K
TTGT icon
1218
TechTarget
TTGT
$403M
$1K ﹤0.01%
+65
New +$1K
TXMD icon
1219
TherapeuticsMD
TXMD
$12.5M
$1K ﹤0.01%
+4
New +$1K
UA icon
1220
Under Armour Class C
UA
$2.13B
$1K ﹤0.01%
+88
New +$1K
UMC icon
1221
United Microelectronic
UMC
$17.1B
$1K ﹤0.01%
+369
New +$1K
UNF icon
1222
Unifirst Corp
UNF
$3.3B
$1K ﹤0.01%
+5
New +$1K
UNFI icon
1223
United Natural Foods
UNFI
$1.75B
$1K ﹤0.01%
+20
New +$1K
UNP icon
1224
Union Pacific
UNP
$131B
$1K ﹤0.01%
+7
New +$1K
VAC icon
1225
Marriott Vacations Worldwide
VAC
$2.73B
$1K ﹤0.01%
+10
New +$1K