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
PHO icon
576
Invesco Water Resources ETF
PHO
$2.29B
$11K 0.01%
+364
New +$11K
QUAL icon
577
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$11K 0.01%
+135
New +$11K
BAX icon
578
Baxter International
BAX
$12.5B
$10K 0.01%
+141
New +$10K
BSAC icon
579
Banco Santander Chile
BSAC
$12.1B
$10K 0.01%
+304
New +$10K
UFS
580
DELISTED
DOMTAR CORPORATION (New)
UFS
$10K 0.01%
+221
New +$10K
BCH icon
581
Banco de Chile
BCH
$15.4B
$10K 0.01%
+319
New +$10K
CAH icon
582
Cardinal Health
CAH
$35.7B
$10K 0.01%
+175
New +$10K
DGX icon
583
Quest Diagnostics
DGX
$20.5B
$10K 0.01%
+97
New +$10K
GGB icon
584
Gerdau
GGB
$6.39B
$10K 0.01%
+2,631
New +$10K
NGG icon
585
National Grid
NGG
$69.6B
$10K 0.01%
+194
New +$10K
OKE icon
586
Oneok
OKE
$45.7B
$10K 0.01%
+164
New +$10K
PPL icon
587
PPL Corp
PPL
$26.6B
$10K 0.01%
+341
New +$10K
UL icon
588
Unilever
UL
$158B
$10K 0.01%
+189
New +$10K
VTWV icon
589
Vanguard Russell 2000 Value ETF
VTWV
$833M
$10K 0.01%
+92
New +$10K
ZBH icon
590
Zimmer Biomet
ZBH
$20.9B
$10K 0.01%
+84
New +$10K
SRCL
591
DELISTED
Stericycle Inc
SRCL
$10K 0.01%
+174
New +$10K
LHCG
592
DELISTED
LHC Group LLC
LHCG
$10K 0.01%
+132
New +$10K
LCI
593
DELISTED
Lannett Company, Inc.
LCI
$10K 0.01%
+152
New +$10K
LTM
594
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$10K 0.01%
+643
New +$10K
DPLO
595
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$10K 0.01%
+485
New +$10K
SODA
596
DELISTED
SodaStream International Ltd
SODA
$10K 0.01%
+119
New +$10K
BEAT
597
DELISTED
BioTelemetry, Inc.
BEAT
$10K 0.01%
+252
New +$10K
AGG icon
598
iShares Core US Aggregate Bond ETF
AGG
$131B
$9K 0.01%
+90
New +$9K
AMX icon
599
America Movil
AMX
$59.1B
$9K 0.01%
+523
New +$9K
CCRN icon
600
Cross Country Healthcare
CCRN
$462M
$9K 0.01%
+764
New +$9K