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
LFUS icon
1276
Littelfuse
LFUS
$6.55B
$1K ﹤0.01%
+3
New +$1K
LITE icon
1277
Lumentum
LITE
$11.6B
$1K ﹤0.01%
+11
New +$1K
LOW icon
1278
Lowe's Companies
LOW
$149B
$1K ﹤0.01%
+7
New +$1K
LPLA icon
1279
LPL Financial
LPLA
$27B
$1K ﹤0.01%
+9
New +$1K
LUMN icon
1280
Lumen
LUMN
$6.17B
$1K ﹤0.01%
+62
New +$1K
LW icon
1281
Lamb Weston
LW
$7.72B
$1K ﹤0.01%
+14
New +$1K
LZB icon
1282
La-Z-Boy
LZB
$1.44B
$1K ﹤0.01%
+15
New +$1K
MCS icon
1283
Marcus Corp
MCS
$482M
$1K ﹤0.01%
+27
New +$1K
MEDP icon
1284
Medpace
MEDP
$13.3B
$1K ﹤0.01%
+18
New +$1K
MIDD icon
1285
Middleby
MIDD
$6.98B
$1K ﹤0.01%
+4
New +$1K
MLAB icon
1286
Mesa Laboratories
MLAB
$335M
$1K ﹤0.01%
+2
New +$1K
MLCO icon
1287
Melco Resorts & Entertainment
MLCO
$3.8B
$1K ﹤0.01%
+29
New +$1K
RUN icon
1288
Sunrun
RUN
$3.74B
$0 ﹤0.01%
+14
New
SAFT icon
1289
Safety Insurance
SAFT
$1.08B
$0 ﹤0.01%
+4
New
SANM icon
1290
Sanmina
SANM
$6.4B
$0 ﹤0.01%
+14
New
SCHL icon
1291
Scholastic
SCHL
$654M
$0 ﹤0.01%
+11
New
SHG icon
1292
Shinhan Financial Group
SHG
$23.8B
$0 ﹤0.01%
+4
New
SHYF
1293
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
+19
New
SIFY
1294
Sify Technologies
SIFY
$864M
$0 ﹤0.01%
+4
New
SIM icon
1295
Grupo SIMEC
SIM
$0 ﹤0.01%
+40
New
SIMO icon
1296
Silicon Motion
SIMO
$2.87B
$0 ﹤0.01%
+5
New
SKYW icon
1297
Skywest
SKYW
$4.38B
$0 ﹤0.01%
+9
New
SMDV icon
1298
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
$0 ﹤0.01%
+5
New
SMFG icon
1299
Sumitomo Mitsui Financial
SMFG
$108B
$0 ﹤0.01%
+19
New
SNBR icon
1300
Sleep Number
SNBR
$217M
$0 ﹤0.01%
+5
New