FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+12.25%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$109M
AUM Growth
Cap. Flow
+$109M
Cap. Flow %
99.96%
Top 10 Hldgs %
40.37%
Holding
843
New
724
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.65%
2 Communication Services 4.83%
3 Technology 3.79%
4 Materials 3.54%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELP icon
301
Copel
ELP
$6.77B
$2K ﹤0.01%
+323
New +$2K
ENSG icon
302
The Ensign Group
ENSG
$10B
$2K ﹤0.01%
+28
New +$2K
FBT icon
303
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$2K ﹤0.01%
+9
New +$2K
FIXD icon
304
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$2K ﹤0.01%
+34
New +$2K
FPA icon
305
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24M
$2K ﹤0.01%
+49
New +$2K
FTS icon
306
Fortis
FTS
$24.8B
$2K ﹤0.01%
+39
New +$2K
GIS icon
307
General Mills
GIS
$27B
$2K ﹤0.01%
+40
New +$2K
GSK icon
308
GSK
GSK
$81.5B
$2K ﹤0.01%
+45
New +$2K
HCA icon
309
HCA Healthcare
HCA
$98.5B
$2K ﹤0.01%
+14
New +$2K
HOLX icon
310
Hologic
HOLX
$14.8B
$2K ﹤0.01%
+28
New +$2K
HSIC icon
311
Henry Schein
HSIC
$8.42B
$2K ﹤0.01%
+33
New +$2K
HUM icon
312
Humana
HUM
$37B
$2K ﹤0.01%
+6
New +$2K
IJR icon
313
iShares Core S&P Small-Cap ETF
IJR
$86B
$2K ﹤0.01%
+27
New +$2K
INFY icon
314
Infosys
INFY
$67.9B
$2K ﹤0.01%
+133
New +$2K
IXJ icon
315
iShares Global Healthcare ETF
IXJ
$3.85B
$2K ﹤0.01%
+32
New +$2K
LMT icon
316
Lockheed Martin
LMT
$108B
$2K ﹤0.01%
+7
New +$2K
MED icon
317
Medifast
MED
$149M
$2K ﹤0.01%
+10
New +$2K
NICE icon
318
Nice
NICE
$8.67B
$2K ﹤0.01%
+8
New +$2K
NTES icon
319
NetEase
NTES
$85B
$2K ﹤0.01%
+18
New +$2K
NVS icon
320
Novartis
NVS
$251B
$2K ﹤0.01%
+19
New +$2K
ON icon
321
ON Semiconductor
ON
$20.1B
$2K ﹤0.01%
+76
New +$2K
ORCL icon
322
Oracle
ORCL
$654B
$2K ﹤0.01%
+28
New +$2K
PFF icon
323
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2K ﹤0.01%
+51
New +$2K
PGR icon
324
Progressive
PGR
$143B
$2K ﹤0.01%
+24
New +$2K
PHG icon
325
Philips
PHG
$26.5B
$2K ﹤0.01%
+42
New +$2K