FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-0.27%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$97.7M
AUM Growth
Cap. Flow
+$97.7M
Cap. Flow %
100%
Top 10 Hldgs %
29.58%
Holding
1,600
New
1,577
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.84%
2 Technology 8.15%
3 Industrials 4.98%
4 Financials 4.69%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDYV icon
501
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$20K 0.02%
+410
New +$20K
DLPH
502
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$19K 0.02%
+410
New +$19K
ASX icon
503
ASE Group
ASX
$22.8B
$19K 0.02%
+3,775
New +$19K
J icon
504
Jacobs Solutions
J
$17.4B
$19K 0.02%
+395
New +$19K
MOS icon
505
The Mosaic Company
MOS
$10.3B
$19K 0.02%
+701
New +$19K
SLYG icon
506
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$19K 0.02%
+332
New +$19K
SO icon
507
Southern Company
SO
$101B
$19K 0.02%
+413
New +$19K
TSS
508
DELISTED
Total System Services, Inc.
TSS
$19K 0.02%
+233
New +$19K
OMC icon
509
Omnicom Group
OMC
$15.4B
$18K 0.02%
+244
New +$18K
WFC icon
510
Wells Fargo
WFC
$253B
$18K 0.02%
+353
New +$18K
EFV icon
511
iShares MSCI EAFE Value ETF
EFV
$27.8B
$17K 0.02%
+305
New +$17K
ENB icon
512
Enbridge
ENB
$105B
$17K 0.02%
+560
New +$17K
IQDF icon
513
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$17K 0.02%
+637
New +$17K
IWN icon
514
iShares Russell 2000 Value ETF
IWN
$11.9B
$17K 0.02%
+140
New +$17K
KSS icon
515
Kohl's
KSS
$1.86B
$17K 0.02%
+271
New +$17K
VDE icon
516
Vanguard Energy ETF
VDE
$7.2B
$17K 0.02%
+168
New +$17K
CPRI icon
517
Capri Holdings
CPRI
$2.53B
$16K 0.02%
+238
New +$16K
ECL icon
518
Ecolab
ECL
$77.6B
$16K 0.02%
+113
New +$16K
EQT icon
519
EQT Corp
EQT
$32.2B
$16K 0.02%
+592
New +$16K
FEM icon
520
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$16K 0.02%
+566
New +$16K
IBB icon
521
iShares Biotechnology ETF
IBB
$5.8B
$16K 0.02%
+154
New +$16K
MDYG icon
522
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$16K 0.02%
+315
New +$16K
QRVO icon
523
Qorvo
QRVO
$8.61B
$16K 0.02%
+220
New +$16K
TTWO icon
524
Take-Two Interactive
TTWO
$44.2B
$16K 0.02%
+150
New +$16K
PX
525
DELISTED
Praxair Inc
PX
$16K 0.02%
+108
New +$16K