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
SE
551
DELISTED
Spectra Energy Corp Wi
SE
0
DISCA
552
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$0 ﹤0.01%
+4
New
LSI
553
DELISTED
LSI CORPORATION
LSI
0
AXA
554
DELISTED
AXA ADS (1 ORD SHS)
AXA
$0 ﹤0.01%
+1
New
ALC
555
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$0 ﹤0.01%
+1
New
BF
556
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$0 ﹤0.01%
+1
New
QIWI
557
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
+26
New
BBL
558
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$0 ﹤0.01%
+1
New
UFS
559
DELISTED
DOMTAR CORPORATION (New)
UFS
$0 ﹤0.01%
+1
New
MTSC
560
DELISTED
MTS Systems Corp
MTSC
0
CEO
561
DELISTED
CNOOC Limited
CEO
0
CHL
562
DELISTED
China Mobile Limited
CHL
$0 ﹤0.01%
+1
New
FTR
563
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+5
New
CHA
564
DELISTED
China Telecom Corporation, LTD
CHA
$0 ﹤0.01%
+5
New
VG
565
DELISTED
Vonage Holdings Corporation
VG
$0 ﹤0.01%
+4
New
GOLD
566
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
+2
New
ESE icon
567
ESCO Technologies
ESE
$5.23B
0
EVRG icon
568
Evergy
EVRG
$16.5B
$0 ﹤0.01%
+4
New
EVTC icon
569
Evertec
EVTC
$2.21B
$0 ﹤0.01%
+2
New
EW icon
570
Edwards Lifesciences
EW
$47.5B
$0 ﹤0.01%
+4
New
EWA icon
571
iShares MSCI Australia ETF
EWA
$1.53B
0
EWD icon
572
iShares MSCI Sweden ETF
EWD
$324M
0
EWG icon
573
iShares MSCI Germany ETF
EWG
$2.51B
$0 ﹤0.01%
+1
New
EWH icon
574
iShares MSCI Hong Kong ETF
EWH
$712M
$0 ﹤0.01%
+1
New
EWK icon
575
iShares MSCI Belgium ETF
EWK
$36.8M
0