FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+1.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$5.69M
(-4.7%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,805
New
93
Increased
492
Reduced
678
Closed
106
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.09% |
| 2 | Technology | 4.16% |
| 3 | Financials | 2.73% |
| 4 | Materials | 2.53% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Suncor Energy
SU
$49.3B
| $0 | ﹤0.01% |
6
| – | – |
|
1777
Supernus Pharmaceuticals
SUPN
$2.52B
| $0 | ﹤0.01% |
16
+4
| +33% | – |
|
1778
Suzano
SUZ
$11.8B
| – | – |
0
| – | – |
|
|
SVC
1779
Service Properties Trust
SVC
$456M
| $0 | ﹤0.01% |
7
-80
| -92% | – |
|
1780
Texas Pacific Land
TPL
$20.9B
| – | – |
-15
| Closed | -$4K |
|
1781
Tapestry
TPR
$21.7B
| $0 | ﹤0.01% |
6
+1
| +20% | – |
|
1782
TripAdvisor
TRIP
$2B
| $0 | ﹤0.01% |
1
| – | – |
|
1783
Tenaris
TS
$18.2B
| $0 | ﹤0.01% |
10
-101
| -91% | – |
|