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
MGLN
351
DELISTED
Magellan Health Services, Inc.
MGLN
$2K ﹤0.01%
+25
New +$2K
MBT
352
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
+181
New +$2K
CIT
353
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
+59
New +$2K
AIZ icon
354
Assurant
AIZ
$10.7B
$1K ﹤0.01%
+5
New +$1K
AJG icon
355
Arthur J. Gallagher & Co
AJG
$76.7B
$1K ﹤0.01%
+9
New +$1K
AKAM icon
356
Akamai
AKAM
$11.3B
$1K ﹤0.01%
+7
New +$1K
AL icon
357
Air Lease Corp
AL
$7.12B
$1K ﹤0.01%
+22
New +$1K
DTH icon
358
WisdomTree International High Dividend Fund
DTH
$481M
$1K ﹤0.01%
+19
New +$1K
EBND icon
359
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1K ﹤0.01%
+51
New +$1K
PM icon
360
Philip Morris
PM
$251B
$1K ﹤0.01%
+8
New +$1K
PNC icon
361
PNC Financial Services
PNC
$80.5B
$1K ﹤0.01%
+6
New +$1K
PSK icon
362
SPDR ICE Preferred Securities ETF
PSK
$825M
$1K ﹤0.01%
+26
New +$1K
RF icon
363
Regions Financial
RF
$24.1B
$1K ﹤0.01%
+38
New +$1K
AEP icon
364
American Electric Power
AEP
$57.8B
$1K ﹤0.01%
+7
New +$1K
AES icon
365
AES
AES
$9.21B
$1K ﹤0.01%
+39
New +$1K
APD icon
366
Air Products & Chemicals
APD
$64.5B
$1K ﹤0.01%
+4
New +$1K
ARW icon
367
Arrow Electronics
ARW
$6.57B
$1K ﹤0.01%
+8
New +$1K
ATR icon
368
AptarGroup
ATR
$9.13B
$1K ﹤0.01%
+8
New +$1K
AVT icon
369
Avnet
AVT
$4.49B
$1K ﹤0.01%
+24
New +$1K
BDX icon
370
Becton Dickinson
BDX
$55.1B
$1K ﹤0.01%
+4
New +$1K
BSBR icon
371
Santander
BSBR
$40.6B
$1K ﹤0.01%
+85
New +$1K
CAG icon
372
Conagra Brands
CAG
$9.23B
$1K ﹤0.01%
+24
New +$1K
CASY icon
373
Casey's General Stores
CASY
$18.8B
$1K ﹤0.01%
+6
New +$1K
CBRE icon
374
CBRE Group
CBRE
$48.9B
$1K ﹤0.01%
+13
New +$1K
CBSH icon
375
Commerce Bancshares
CBSH
$8.08B
$1K ﹤0.01%
+17
New +$1K