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
EMR icon
601
Emerson Electric
EMR
$74.6B
$9K 0.01%
+134
New +$9K
ENIC icon
602
Enel Chile
ENIC
$5.12B
$9K 0.01%
+1,428
New +$9K
IWS icon
603
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9K 0.01%
+101
New +$9K
OSUR icon
604
OraSure Technologies
OSUR
$236M
$9K 0.01%
+550
New +$9K
TMO icon
605
Thermo Fisher Scientific
TMO
$186B
$9K 0.01%
+45
New +$9K
VONG icon
606
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$9K 0.01%
+256
New +$9K
AMAG
607
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$9K 0.01%
+463
New +$9K
RIO icon
608
Rio Tinto
RIO
$104B
$8K 0.01%
+151
New +$8K
SPIB icon
609
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8K 0.01%
+249
New +$8K
VTWG icon
610
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$8K 0.01%
+59
New +$8K
ABB
611
DELISTED
ABB Ltd.
ABB
$8K 0.01%
+337
New +$8K
RDS.B
612
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8K 0.01%
+106
New +$8K
CACC icon
613
Credit Acceptance
CACC
$5.87B
$8K 0.01%
+25
New +$8K
CENT icon
614
Central Garden & Pet
CENT
$2.37B
$8K 0.01%
+261
New +$8K
CL icon
615
Colgate-Palmolive
CL
$68.8B
$8K 0.01%
+121
New +$8K
CNO icon
616
CNO Financial Group
CNO
$3.85B
$8K 0.01%
+370
New +$8K
E icon
617
ENI
E
$51.3B
$8K 0.01%
+216
New +$8K
EIX icon
618
Edison International
EIX
$21B
$8K 0.01%
+129
New +$8K
EWJ icon
619
iShares MSCI Japan ETF
EWJ
$15.5B
$8K 0.01%
+127
New +$8K
MOAT icon
620
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$8K 0.01%
+202
New +$8K
NJR icon
621
New Jersey Resources
NJR
$4.72B
$8K 0.01%
+197
New +$8K
NNN icon
622
NNN REIT
NNN
$8.18B
$8K 0.01%
+203
New +$8K
EGN
623
DELISTED
Energen
EGN
$8K 0.01%
+123
New +$8K
NYRT
624
DELISTED
New York REIT, Inc.
NYRT
$8K 0.01%
+376
New +$8K
WLL
625
DELISTED
Whiting Petroleum Corporation
WLL
$8K 0.01%
+3
New +$8K