FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
-4.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.3M
AUM Growth
-$113M
(-78%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-31.16%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
1,522
New
112
Increased
297
Reduced
587
Closed
341
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.32% |
| 2 | Technology | 3.9% |
| 3 | Financials | 1.85% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Globant
GLOB
$2.78B
| $1.35K | ﹤0.01% |
15
-40
| -73% | -$3.61K |
|
|
TAL
427
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.34K | ﹤0.01% |
25
-31
| -55% | -$1.66K |
|
428
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.34K | ﹤0.01% |
58
+3
| +5% | +$69 |
|
429
Repligen
RGEN
$7.01B
| $1.34K | ﹤0.01% |
14
+6
| +75% | +$573 |
|
430
Mativ Holdings
MATV
$680M
| $1.34K | ﹤0.01% |
48
+23
| +92% | +$640 |
|
431
First American
FAF
$6.83B
| $1.33K | ﹤0.01% |
31
-28
| -47% | -$1.2K |
|
432
NetEase
NTES
$85B
| $1.32K | ﹤0.01% |
20
-85
| -81% | -$5.62K |
|
433
TE Connectivity
TEL
$61.7B
| $1.32K | ﹤0.01% |
21
-5
| -19% | -$315 |
|
434
iShares International Select Dividend ETF
IDV
$5.74B
| $1.32K | ﹤0.01% |
58
+21
| +57% | +$477 |
|
|
NVEE
435
DELISTED
NV5 Global
NVEE
| $1.29K | ﹤0.01% |
124
+72
| +138% | +$748 |
|
|
AWF
436
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.28K | ﹤0.01% |
138
-49
| -26% | -$454 |
|
437
Wingstop
WING
$8.65B
| $1.27K | ﹤0.01% |
16
+8
| +100% | +$637 |
|
438
TechTarget
TTGT
$403M
| $1.25K | ﹤0.01% |
61
+28
| +85% | +$573 |
|
439
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.23K | ﹤0.01% |
69
-28
| -29% | -$500 |
|
440
Brighthouse Financial
BHF
$2.48B
| $1.23K | ﹤0.01% |
51
+4
| +9% | +$96 |
|
441
Cracker Barrel
CBRL
$1.18B
| $1.23K | ﹤0.01% |
15
-32
| -68% | -$2.62K |
|
442
Black Hills Corp
BKH
$4.35B
| $1.21K | ﹤0.01% |
19
+7
| +58% | +$446 |
|
443
Lithia Motors
LAD
$8.74B
| $1.21K | ﹤0.01% |
15
+7
| +88% | +$565 |
|
444
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.19K | ﹤0.01% |
+33,765
| New | +$1.19K |
|
|
SHYF
445
DELISTED
The Shyft Group
SHYF
| $1.19K | ﹤0.01% |
92
+67
| +268% | +$864 |
|
|
SVA
446
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.18K | ﹤0.01% |
184
| – | – |
|
447
New Oriental
EDU
$7.98B
| $1.17K | ﹤0.01% |
11
-7
| -39% | -$742 |
|
448
Flowserve
FLS
$7.22B
| $1.14K | ﹤0.01% |
50
-292
| -85% | -$6.66K |
|
449
LPL Financial
LPLA
$26.6B
| $1.13K | ﹤0.01% |
21
+11
| +110% | +$594 |
|
450
Sanofi
SNY
$113B
| $1.12K | ﹤0.01% |
26
-452
| -95% | -$19.4K |
|