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
MTDR icon
1501
Matador Resources
MTDR
$6.01B
$0 ﹤0.01%
+16
New
MTH icon
1502
Meritage Homes
MTH
$5.89B
$0 ﹤0.01%
+10
New
MTRN icon
1503
Materion
MTRN
$2.33B
$0 ﹤0.01%
+8
New
NBTB icon
1504
NBT Bancorp
NBTB
$2.31B
$0 ﹤0.01%
+13
New
NEO icon
1505
NeoGenomics
NEO
$1.03B
$0 ﹤0.01%
+17
New
NI icon
1506
NiSource
NI
$19B
$0 ﹤0.01%
+4
New
NMR icon
1507
Nomura Holdings
NMR
$21.1B
$0 ﹤0.01%
+20
New
NTGR icon
1508
NETGEAR
NTGR
$811M
$0 ﹤0.01%
+7
New
NWSA icon
1509
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
+23
New
ODP icon
1510
ODP
ODP
$668M
$0 ﹤0.01%
+10
New
OFIX icon
1511
Orthofix Medical
OFIX
$575M
$0 ﹤0.01%
+5
New
OIS icon
1512
Oil States International
OIS
$334M
$0 ﹤0.01%
+20
New
ONTO icon
1513
Onto Innovation
ONTO
$5.1B
$0 ﹤0.01%
+6
New
OPI
1514
Office Properties Income Trust
OPI
$16.7M
$0 ﹤0.01%
+10
New
OPK icon
1515
Opko Health
OPK
$1.07B
$0 ﹤0.01%
+20
New
OSUR icon
1516
OraSure Technologies
OSUR
$236M
$0 ﹤0.01%
+1
New
PANW icon
1517
Palo Alto Networks
PANW
$130B
$0 ﹤0.01%
+12
New
PBA icon
1518
Pembina Pipeline
PBA
$22.1B
$0 ﹤0.01%
+10
New
PBYI icon
1519
Puma Biotechnology
PBYI
$253M
$0 ﹤0.01%
+1
New
PCTY icon
1520
Paylocity
PCTY
$9.62B
$0 ﹤0.01%
+2
New
PDBC icon
1521
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
0
PENN icon
1522
PENN Entertainment
PENN
$2.99B
$0 ﹤0.01%
+24
New
PFBC icon
1523
Preferred Bank
PFBC
$1.18B
$0 ﹤0.01%
+5
New
PFS icon
1524
Provident Financial Services
PFS
$2.61B
$0 ﹤0.01%
+17
New
PGEN icon
1525
Precigen
PGEN
$1.3B
$0 ﹤0.01%
+20
New