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
ARCC icon
1551
Ares Capital
ARCC
$15.8B
$0 ﹤0.01%
+11
New
ARLO icon
1552
Arlo Technologies
ARLO
$1.9B
$0 ﹤0.01%
+16
New
ASGN icon
1553
ASGN Inc
ASGN
$2.3B
$0 ﹤0.01%
+6
New
ASRT icon
1554
Assertio
ASRT
$77.7M
$0 ﹤0.01%
+10
New
ATKR icon
1555
Atkore
ATKR
$1.96B
$0 ﹤0.01%
+19
New
AVA icon
1556
Avista
AVA
$2.97B
$0 ﹤0.01%
+8
New
AWI icon
1557
Armstrong World Industries
AWI
$8.53B
$0 ﹤0.01%
+3
New
AZZ icon
1558
AZZ Inc
AZZ
$3.5B
$0 ﹤0.01%
+8
New
AZUL
1559
DELISTED
Azul
AZUL
$0 ﹤0.01%
+11
New
BBAR icon
1560
BBVA Argentina
BBAR
$2.55B
$0 ﹤0.01%
+17
New
BCC icon
1561
Boise Cascade
BCC
$3.26B
$0 ﹤0.01%
+16
New
BCO icon
1562
Brink's
BCO
$4.74B
$0 ﹤0.01%
+3
New
BGSF icon
1563
BGSF Inc
BGSF
$68.6M
$0 ﹤0.01%
+5
New
BIDU icon
1564
Baidu
BIDU
$33.8B
$0 ﹤0.01%
+1
New
CAL icon
1565
Caleres
CAL
$481M
$0 ﹤0.01%
+11
New
CAR icon
1566
Avis
CAR
$5.51B
$0 ﹤0.01%
+13
New
CASH icon
1567
Pathward Financial
CASH
$1.78B
$0 ﹤0.01%
+10
New
CCI icon
1568
Crown Castle
CCI
$41.6B
$0 ﹤0.01%
+2
New
CHRD icon
1569
Chord Energy
CHRD
$6.15B
0
CHRW icon
1570
C.H. Robinson
CHRW
$15.1B
$0 ﹤0.01%
+5
New
CHTR icon
1571
Charter Communications
CHTR
$35.4B
$0 ﹤0.01%
+1
New
CHX
1572
DELISTED
ChampionX
CHX
0
CLX icon
1573
Clorox
CLX
$15.2B
0
CMG icon
1574
Chipotle Mexican Grill
CMG
$55.5B
0
CMPR icon
1575
Cimpress
CMPR
$1.49B
$0 ﹤0.01%
+6
New