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
FTSL icon
1251
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1K ﹤0.01%
+22
New +$1K
GBX icon
1252
The Greenbrier Companies
GBX
$1.42B
$1K ﹤0.01%
+41
New +$1K
GGB icon
1253
Gerdau
GGB
$6.19B
$1K ﹤0.01%
+183
New +$1K
GIII icon
1254
G-III Apparel Group
GIII
$1.13B
$1K ﹤0.01%
+16
New +$1K
GNTX icon
1255
Gentex
GNTX
$6.15B
$1K ﹤0.01%
+46
New +$1K
B
1256
Barrick Mining Corporation
B
$50.3B
$1K ﹤0.01%
+67
New +$1K
HCKT icon
1257
Hackett Group
HCKT
$563M
$1K ﹤0.01%
+46
New +$1K
HLF icon
1258
Herbalife
HLF
$958M
$1K ﹤0.01%
+11
New +$1K
HOPE icon
1259
Hope Bancorp
HOPE
$1.41B
$1K ﹤0.01%
+40
New +$1K
HSII icon
1260
Heidrick & Struggles
HSII
$1.02B
$1K ﹤0.01%
+31
New +$1K
IBB icon
1261
iShares Biotechnology ETF
IBB
$5.64B
$1K ﹤0.01%
+6
New +$1K
IEX icon
1262
IDEX
IEX
$12.1B
$1K ﹤0.01%
+3
New +$1K
IGR
1263
CBRE Global Real Estate Income Fund
IGR
$763M
$1K ﹤0.01%
+96
New +$1K
IOSP icon
1264
Innospec
IOSP
$2.06B
$1K ﹤0.01%
+6
New +$1K
IPAR icon
1265
Interparfums
IPAR
$3.47B
$1K ﹤0.01%
+11
New +$1K
ITB icon
1266
iShares US Home Construction ETF
ITB
$3.24B
$1K ﹤0.01%
+20
New +$1K
ITT icon
1267
ITT
ITT
$13.6B
$1K ﹤0.01%
+16
New +$1K
KBE icon
1268
SPDR S&P Bank ETF
KBE
$1.55B
$1K ﹤0.01%
+34
New +$1K
KBH icon
1269
KB Home
KBH
$4.46B
$1K ﹤0.01%
+44
New +$1K
KEYS icon
1270
Keysight
KEYS
$29.3B
$1K ﹤0.01%
+11
New +$1K
KOF icon
1271
Coca-Cola Femsa
KOF
$17.8B
$1K ﹤0.01%
+11
New +$1K
LAD icon
1272
Lithia Motors
LAD
$8.64B
$1K ﹤0.01%
+6
New +$1K
LBTYA icon
1273
Liberty Global Class A
LBTYA
$3.93B
$1K ﹤0.01%
+24
New +$1K
LCII icon
1274
LCI Industries
LCII
$2.47B
$1K ﹤0.01%
+8
New +$1K
LEA icon
1275
Lear
LEA
$5.76B
$1K ﹤0.01%
+7
New +$1K