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 4.98%
4 Financials 4.69%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VFC icon
1226
VF Corp
VFC
$5.86B
$1K ﹤0.01%
+6
New +$1K
VICR icon
1227
Vicor
VICR
$2.33B
$1K ﹤0.01%
+34
New +$1K
VIV icon
1228
Telefônica Brasil
VIV
$20.1B
$1K ﹤0.01%
+38
New +$1K
VLGEA icon
1229
Village Super Market
VLGEA
$549M
$1K ﹤0.01%
+19
New +$1K
VOD icon
1230
Vodafone
VOD
$28.5B
$1K ﹤0.01%
+33
New +$1K
VSH icon
1231
Vishay Intertechnology
VSH
$2.11B
$1K ﹤0.01%
+61
New +$1K
WDFC icon
1232
WD-40
WDFC
$2.95B
$1K ﹤0.01%
+4
New +$1K
WSM icon
1233
Williams-Sonoma
WSM
$24.7B
$1K ﹤0.01%
+42
New +$1K
WT icon
1234
WisdomTree
WT
$1.98B
$1K ﹤0.01%
+48
New +$1K
WTS icon
1235
Watts Water Technologies
WTS
$9.35B
$1K ﹤0.01%
+9
New +$1K
WW
1236
DELISTED
WW International
WW
$1K ﹤0.01%
+20
New +$1K
WY icon
1237
Weyerhaeuser
WY
$18.9B
$1K ﹤0.01%
+30
New +$1K
XBI icon
1238
SPDR S&P Biotech ETF
XBI
$5.39B
$1K ﹤0.01%
+8
New +$1K
ROIC
1239
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1K ﹤0.01%
+37
New +$1K
AY
1240
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
+63
New +$1K
VTNR
1241
DELISTED
Vertex Energy, Inc
VTNR
$1K ﹤0.01%
+434
New +$1K
CONN
1242
DELISTED
Conn's Inc.
CONN
$1K ﹤0.01%
+56
New +$1K
A icon
1243
Agilent Technologies
A
$36.5B
$1K ﹤0.01%
+9
New +$1K
ABEV icon
1244
Ambev
ABEV
$34.8B
$1K ﹤0.01%
+226
New +$1K
AIZ icon
1245
Assurant
AIZ
$10.7B
$1K ﹤0.01%
+16
New +$1K
EPAC icon
1246
Enerpac Tool Group
EPAC
$2.3B
$1K ﹤0.01%
+23
New +$1K
ESS icon
1247
Essex Property Trust
ESS
$17.3B
$1K ﹤0.01%
+2
New +$1K
GLNG icon
1248
Golar LNG
GLNG
$4.52B
$1K ﹤0.01%
+35
New +$1K
ING icon
1249
ING
ING
$71B
$1K ﹤0.01%
+76
New +$1K
IPAR icon
1250
Interparfums
IPAR
$3.63B
$1K ﹤0.01%
+12
New +$1K