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
PBYI icon
1551
Puma Biotechnology
PBYI
$257M
$0 ﹤0.01%
+1
New
PGEN icon
1552
Precigen
PGEN
$1.36B
$0 ﹤0.01%
+13
New
PHI icon
1553
PLDT
PHI
$4.25B
$0 ﹤0.01%
+3
New
PI icon
1554
Impinj
PI
$5.47B
$0 ﹤0.01%
+23
New
PIPR icon
1555
Piper Sandler
PIPR
$5.86B
0
PLNT icon
1556
Planet Fitness
PLNT
$8.64B
$0 ﹤0.01%
+1
New
PRO icon
1557
PROS Holdings
PRO
$727M
$0 ﹤0.01%
+4
New
PSQ icon
1558
ProShares Short QQQ
PSQ
$508M
$0 ﹤0.01%
+1
New
PTGX icon
1559
Protagonist Therapeutics
PTGX
$3.71B
$0 ﹤0.01%
+2
New
RLGT icon
1560
Radiant Logistics
RLGT
$305M
$0 ﹤0.01%
+5
New
RMD icon
1561
ResMed
RMD
$40.1B
$0 ﹤0.01%
+2
New
SHG icon
1562
Shinhan Financial Group
SHG
$22.8B
$0 ﹤0.01%
+6
New
SID icon
1563
Companhia Siderúrgica Nacional
SID
$1.95B
$0 ﹤0.01%
+81
New
SIFY
1564
Sify Technologies
SIFY
$740M
$0 ﹤0.01%
+7
New
SIM icon
1565
Grupo SIMEC
SIM
$0 ﹤0.01%
+18
New
SLB icon
1566
Schlumberger
SLB
$53.7B
$0 ﹤0.01%
+2
New
SPTN icon
1567
SpartanNash
SPTN
$908M
$0 ﹤0.01%
+25
New
SQQQ icon
1568
ProShares UltraPro Short QQQ
SQQQ
$2.33B
0
TAL icon
1569
TAL Education Group
TAL
$6.24B
$0 ﹤0.01%
+14
New
TEO icon
1570
Telecom Argentina
TEO
$3.61B
$0 ﹤0.01%
+7
New
TER icon
1571
Teradyne
TER
$19B
$0 ﹤0.01%
+6
New
TEVA icon
1572
Teva Pharmaceuticals
TEVA
$21.2B
$0 ﹤0.01%
+11
New
TGS icon
1573
Transportadora de Gas del Sur
TGS
$4B
$0 ﹤0.01%
+19
New
THC icon
1574
Tenet Healthcare
THC
$17B
$0 ﹤0.01%
+1
New
THS icon
1575
Treehouse Foods
THS
$917M
$0 ﹤0.01%
+2
New