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
ATNI icon
1276
ATN International
ATNI
$245M
$1K ﹤0.01%
+12
New +$1K
AUB icon
1277
Atlantic Union Bankshares
AUB
$5.09B
$1K ﹤0.01%
+19
New +$1K
AVA icon
1278
Avista
AVA
$2.99B
$1K ﹤0.01%
+14
New +$1K
AVNS icon
1279
Avanos Medical
AVNS
$590M
$1K ﹤0.01%
+18
New +$1K
AXL icon
1280
American Axle
AXL
$706M
$1K ﹤0.01%
+54
New +$1K
AZZ icon
1281
AZZ Inc
AZZ
$3.51B
$1K ﹤0.01%
+15
New +$1K
AZUL
1282
DELISTED
Azul
AZUL
$1K ﹤0.01%
+20
New +$1K
BAH icon
1283
Booz Allen Hamilton
BAH
$12.6B
$1K ﹤0.01%
+25
New +$1K
BAP icon
1284
Credicorp
BAP
$20.7B
$1K ﹤0.01%
+4
New +$1K
BBD icon
1285
Banco Bradesco
BBD
$33.6B
$1K ﹤0.01%
+264
New +$1K
BBVA icon
1286
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$1K ﹤0.01%
+114
New +$1K
BBWI icon
1287
Bath & Body Works
BBWI
$6.06B
$1K ﹤0.01%
+25
New +$1K
BC icon
1288
Brunswick
BC
$4.35B
$1K ﹤0.01%
+15
New +$1K
BHE icon
1289
Benchmark Electronics
BHE
$1.45B
$1K ﹤0.01%
+56
New +$1K
BIDU icon
1290
Baidu
BIDU
$35.1B
$1K ﹤0.01%
+4
New +$1K
BL icon
1291
BlackLine
BL
$3.32B
$1K ﹤0.01%
+23
New +$1K
BLKB icon
1292
Blackbaud
BLKB
$3.23B
$1K ﹤0.01%
+8
New +$1K
BRO icon
1293
Brown & Brown
BRO
$31.3B
$1K ﹤0.01%
+20
New +$1K
BSBR icon
1294
Santander
BSBR
$40.6B
$1K ﹤0.01%
+90
New +$1K
BUD icon
1295
AB InBev
BUD
$118B
$1K ﹤0.01%
+14
New +$1K
CAL icon
1296
Caleres
CAL
$531M
$1K ﹤0.01%
+20
New +$1K
CBU icon
1297
Community Bank
CBU
$3.17B
$1K ﹤0.01%
+19
New +$1K
CC icon
1298
Chemours
CC
$2.34B
$1K ﹤0.01%
+19
New +$1K
CCEP icon
1299
Coca-Cola Europacific Partners
CCEP
$40.4B
$1K ﹤0.01%
+33
New +$1K
CDP icon
1300
COPT Defense Properties
CDP
$3.46B
$1K ﹤0.01%
+23
New +$1K