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
BSCL
551
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$13K 0.01%
+621
New +$13K
BSCJ
552
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$13K 0.01%
+620
New +$13K
BSCI
553
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$13K 0.01%
+617
New +$13K
MITL
554
DELISTED
Mitel Networks Corporation
MITL
$13K 0.01%
+1,141
New +$13K
BSCM
555
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13K 0.01%
+621
New +$13K
BSCK
556
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$13K 0.01%
+614
New +$13K
EMLC icon
557
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$12K 0.01%
+324
New +$12K
EW icon
558
Edwards Lifesciences
EW
$47.5B
$12K 0.01%
+264
New +$12K
GOOG icon
559
Alphabet (Google) Class C
GOOG
$2.84T
$12K 0.01%
+220
New +$12K
HOLX icon
560
Hologic
HOLX
$14.8B
$12K 0.01%
+306
New +$12K
MDT icon
561
Medtronic
MDT
$119B
$12K 0.01%
+146
New +$12K
NVS icon
562
Novartis
NVS
$251B
$12K 0.01%
+171
New +$12K
VGK icon
563
Vanguard FTSE Europe ETF
VGK
$26.9B
$12K 0.01%
+204
New +$12K
WAT icon
564
Waters Corp
WAT
$18.2B
$12K 0.01%
+61
New +$12K
POLY
565
DELISTED
Plantronics, Inc.
POLY
$12K 0.01%
+177
New +$12K
VONV icon
566
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$11K 0.01%
+204
New +$11K
RP
567
DELISTED
RealPage, Inc.
RP
$11K 0.01%
+195
New +$11K
CE icon
568
Celanese
CE
$5.34B
$11K 0.01%
+100
New +$11K
CUT icon
569
Invesco MSCI Global Timber ETF
CUT
$46.5M
$11K 0.01%
+323
New +$11K
EPI icon
570
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$11K 0.01%
+420
New +$11K
FEP icon
571
First Trust Europe AlphaDEX Fund
FEP
$334M
$11K 0.01%
+266
New +$11K
FTA icon
572
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$11K 0.01%
+217
New +$11K
FTC icon
573
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$11K 0.01%
+177
New +$11K
IART icon
574
Integra LifeSciences
IART
$1.25B
$11K 0.01%
+175
New +$11K
NRG icon
575
NRG Energy
NRG
$28.6B
$11K 0.01%
+369
New +$11K