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
SOHO
1301
Sotherly Hotels
SOHO
$16.4M
0
SPGI icon
1302
S&P Global
SPGI
$167B
$0 ﹤0.01%
+1
New
STAG icon
1303
STAG Industrial
STAG
$6.84B
$0 ﹤0.01%
+5
New
STE icon
1304
Steris
STE
$24.5B
$0 ﹤0.01%
+3
New
SXC icon
1305
SunCoke Energy
SXC
$651M
$0 ﹤0.01%
+42
New
TAL icon
1306
TAL Education Group
TAL
$6.47B
$0 ﹤0.01%
+9
New
TBPH icon
1307
Theravance Biopharma
TBPH
$701M
$0 ﹤0.01%
+9
New
TCMD icon
1308
Tactile Systems Technology
TCMD
$300M
0
TDG icon
1309
TransDigm Group
TDG
$72.9B
$0 ﹤0.01%
+1
New
TEF icon
1310
Telefonica
TEF
$30.3B
$0 ﹤0.01%
+50
New
TEO icon
1311
Telecom Argentina
TEO
$3.08B
$0 ﹤0.01%
+14
New
TER icon
1312
Teradyne
TER
$18.3B
$0 ﹤0.01%
+7
New
TGTX icon
1313
TG Therapeutics
TGTX
$5.08B
$0 ﹤0.01%
+41
New
TLK icon
1314
Telkom Indonesia
TLK
$18.7B
$0 ﹤0.01%
+7
New
TNET icon
1315
TriNet
TNET
$3.38B
$0 ﹤0.01%
+6
New
TREX icon
1316
Trex
TREX
$6.43B
$0 ﹤0.01%
+12
New
TRIP icon
1317
TripAdvisor
TRIP
$2.06B
$0 ﹤0.01%
+1
New
TS icon
1318
Tenaris
TS
$18.2B
$0 ﹤0.01%
+14
New
TSEM icon
1319
Tower Semiconductor
TSEM
$7.22B
$0 ﹤0.01%
+16
New
TV icon
1320
Televisa
TV
$1.52B
$0 ﹤0.01%
+20
New
TX icon
1321
Ternium
TX
$6.74B
$0 ﹤0.01%
+12
New
TXMD icon
1322
TherapeuticsMD
TXMD
$12.5M
$0 ﹤0.01%
+1
New
UAL icon
1323
United Airlines
UAL
$34.2B
$0 ﹤0.01%
+1
New
UMC icon
1324
United Microelectronic
UMC
$17.3B
$0 ﹤0.01%
+239
New
UNFI icon
1325
United Natural Foods
UNFI
$1.74B
$0 ﹤0.01%
+27
New