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
CE icon
376
Celanese
CE
$5.34B
$1K ﹤0.01%
+6
New +$1K
CMTL icon
377
Comtech Telecommunications
CMTL
$65.3M
$1K ﹤0.01%
+36
New +$1K
CNO icon
378
CNO Financial Group
CNO
$3.85B
$1K ﹤0.01%
+30
New +$1K
COST icon
379
Costco
COST
$427B
$1K ﹤0.01%
+3
New +$1K
DEM icon
380
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1K ﹤0.01%
+21
New +$1K
DES icon
381
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1K ﹤0.01%
+39
New +$1K
DIM icon
382
WisdomTree International MidCap Dividend Fund
DIM
$158M
$1K ﹤0.01%
+15
New +$1K
DLN icon
383
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1K ﹤0.01%
+24
New +$1K
DLS icon
384
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1K ﹤0.01%
+15
New +$1K
DON icon
385
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1K ﹤0.01%
+33
New +$1K
DRI icon
386
Darden Restaurants
DRI
$24.5B
$1K ﹤0.01%
+5
New +$1K
DTE icon
387
DTE Energy
DTE
$28.4B
$1K ﹤0.01%
+7
New +$1K
ETR icon
388
Entergy
ETR
$39.2B
$1K ﹤0.01%
+10
New +$1K
EXI icon
389
iShares Global Industrials ETF
EXI
$1B
$1K ﹤0.01%
+5
New +$1K
FALN icon
390
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$1K ﹤0.01%
+48
New +$1K
FEM icon
391
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$1K ﹤0.01%
+43
New +$1K
FEP icon
392
First Trust Europe AlphaDEX Fund
FEP
$334M
$1K ﹤0.01%
+32
New +$1K
FHN icon
393
First Horizon
FHN
$11.3B
$1K ﹤0.01%
+49
New +$1K
FIS icon
394
Fidelity National Information Services
FIS
$35.9B
$1K ﹤0.01%
+6
New +$1K
FITB icon
395
Fifth Third Bancorp
FITB
$30.2B
$1K ﹤0.01%
+23
New +$1K
FJP icon
396
First Trust Japan AlphaDEX Fund
FJP
$200M
$1K ﹤0.01%
+20
New +$1K
FLN icon
397
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
$1K ﹤0.01%
+38
New +$1K
FLRN icon
398
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1K ﹤0.01%
+28
New +$1K
FTV icon
399
Fortive
FTV
$16.2B
$1K ﹤0.01%
+14
New +$1K
FXR icon
400
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$1K ﹤0.01%
+12
New +$1K