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
MYGN icon
276
Myriad Genetics
MYGN
$615M
$56K 0.05%
+1,691
New +$56K
TOTL icon
277
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$56K 0.05%
+1,161
New +$56K
AMT icon
278
American Tower
AMT
$92.9B
$55K 0.04%
+283
New +$55K
AWK icon
279
American Water Works
AWK
$28B
$55K 0.04%
+527
New +$55K
MU icon
280
Micron Technology
MU
$147B
$55K 0.04%
+1,311
New +$55K
RGNX icon
281
Regenxbio
RGNX
$490M
$55K 0.04%
+945
New +$55K
USRT icon
282
iShares Core US REIT ETF
USRT
$3.11B
$55K 0.04%
+1,069
New +$55K
ALGN icon
283
Align Technology
ALGN
$10.1B
$54K 0.04%
+191
New +$54K
ANIP icon
284
ANI Pharmaceuticals
ANIP
$2.07B
$54K 0.04%
+771
New +$54K
BAX icon
285
Baxter International
BAX
$12.5B
$54K 0.04%
+664
New +$54K
FALN icon
286
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$54K 0.04%
+2,060
New +$54K
MOH icon
287
Molina Healthcare
MOH
$9.47B
$54K 0.04%
+371
New +$54K
TECH icon
288
Bio-Techne
TECH
$8.46B
$54K 0.04%
+1,080
New +$54K
ENSG icon
289
The Ensign Group
ENSG
$10B
$53K 0.04%
+1,116
New +$53K
HRC
290
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$53K 0.04%
+500
New +$53K
PRAH
291
DELISTED
PRA Health Sciences, Inc.
PRAH
$53K 0.04%
+474
New +$53K
A icon
292
Agilent Technologies
A
$36.5B
$52K 0.04%
+635
New +$52K
BTI icon
293
British American Tobacco
BTI
$122B
$52K 0.04%
+1,268
New +$52K
EBND icon
294
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$52K 0.04%
+1,912
New +$52K
HMY icon
295
Harmony Gold Mining
HMY
$8.78B
$52K 0.04%
+29,001
New +$52K
JPM icon
296
JPMorgan Chase
JPM
$809B
$52K 0.04%
+501
New +$52K
RVTY icon
297
Revvity
RVTY
$10.1B
$52K 0.04%
+529
New +$52K
TFX icon
298
Teleflex
TFX
$5.78B
$52K 0.04%
+172
New +$52K
INCY icon
299
Incyte
INCY
$16.9B
$51K 0.04%
+591
New +$51K
LGND icon
300
Ligand Pharmaceuticals
LGND
$3.25B
$51K 0.04%
+654
New +$51K