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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,600
New
1,577
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$127B
| $165K | 0.17% |
+8,700
| New | +$165K |
|
127
Applied Materials
AMAT
$126B
| $164K | 0.17% |
+3,248
| New | +$164K |
|
128
iShares CMBS ETF
CMBS
$466M
| $164K | 0.17% |
+3,309
| New | +$164K |
|
129
Axos Financial
AX
$5.2B
| $161K | 0.16% |
+3,977
| New | +$161K |
|
130
InterContinental Hotels
IHG
$18.6B
| $159K | 0.16% |
+2,398
| New | +$159K |
|
131
US Foods
USFD
$17.6B
| $158K | 0.16% |
+4,671
| New | +$158K |
|
132
Comerica
CMA
$9.07B
| $155K | 0.16% |
+1,641
| New | +$155K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $155K | 0.16% |
+2,102
| New | +$155K |
|
134
WEC Energy
WEC
$34.6B
| $153K | 0.16% |
+2,373
| New | +$153K |
|
135
Clearway Energy Class C
CWEN
$3.38B
| $152K | 0.16% |
+8,518
| New | +$152K |
|
136
CGI
GIB
$21.2B
| $152K | 0.16% |
+2,565
| New | +$152K |
|
137
Premier
PINC
$2.17B
| $151K | 0.15% |
+4,631
| New | +$151K |
|
138
JPMorgan Chase
JPM
$835B
| $150K | 0.15% |
+1,394
| New | +$150K |
|
|
ZAGG
139
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $150K | 0.15% |
+12,873
| New | +$150K |
|
140
AerCap
AER
$21.9B
| $146K | 0.15% |
+2,781
| New | +$146K |
|
141
Western Digital
WDC
$31.4B
| $145K | 0.15% |
+2,494
| New | +$145K |
|
142
Cigna
CI
$81.2B
| $144K | 0.15% |
+833
| New | +$144K |
|
143
Logitech
LOGI
$15.7B
| $144K | 0.15% |
+3,873
| New | +$144K |
|
144
Applied Optoelectronics
AAOI
$1.45B
| $143K | 0.15% |
+4,624
| New | +$143K |
|
|
KEM
145
DELISTED
KEMET Corporation
KEM
| $143K | 0.15% |
+8,081
| New | +$143K |
|
146
Ovintiv
OVV
$10.9B
| $142K | 0.15% |
+2,201
| New | +$142K |
|
147
General Mills
GIS
$26.5B
| $140K | 0.14% |
+3,298
| New | +$140K |
|
148
Vanguard Total Stock Market ETF
VTI
$529B
| $140K | 0.14% |
+1,034
| New | +$140K |
|
149
Ericsson
ERIC
$26.5B
| $138K | 0.14% |
+18,492
| New | +$138K |
|
|
QD
150
Qudian
QD
$741M
| $138K | 0.14% |
+14,108
| New | +$138K |
|