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 4.97%
4 Financials 4.69%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNP
626
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$7K 0.01%
+69
New +$7K
HNP
627
DELISTED
Huaneng Power Intl, Inc.
HNP
$7K 0.01%
+261
New +$7K
LM
628
DELISTED
Legg Mason, Inc.
LM
$7K 0.01%
+193
New +$7K
AEIS icon
629
Advanced Energy
AEIS
$5.84B
$7K 0.01%
+115
New +$7K
APH icon
630
Amphenol
APH
$143B
$7K 0.01%
+344
New +$7K
CHW
631
Calamos Global Dynamic Income Fund
CHW
$468M
$7K 0.01%
+771
New +$7K
DXCM icon
632
DexCom
DXCM
$30.7B
$7K 0.01%
+352
New +$7K
GGAL icon
633
Galicia Financial Group
GGAL
$4.84B
$7K 0.01%
+129
New +$7K
GME icon
634
GameStop
GME
$10.6B
$7K 0.01%
+2,044
New +$7K
GWW icon
635
W.W. Grainger
GWW
$47.6B
$7K 0.01%
+24
New +$7K
HUN icon
636
Huntsman Corp
HUN
$1.95B
$7K 0.01%
+238
New +$7K
INGN icon
637
Inogen
INGN
$231M
$7K 0.01%
+45
New +$7K
IWD icon
638
iShares Russell 1000 Value ETF
IWD
$63.5B
$7K 0.01%
+57
New +$7K
IWF icon
639
iShares Russell 1000 Growth ETF
IWF
$119B
$7K 0.01%
+48
New +$7K
IWP icon
640
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$7K 0.01%
+114
New +$7K
MFA
641
MFA Financial
MFA
$1.05B
$7K 0.01%
+222
New +$7K
MUR icon
642
Murphy Oil
MUR
$3.56B
$7K 0.01%
+247
New +$7K
NAVI icon
643
Navient
NAVI
$1.34B
$7K 0.01%
+491
New +$7K
NOAH
644
Noah Holdings
NOAH
$794M
$7K 0.01%
+124
New +$7K
PKX icon
645
POSCO
PKX
$15.4B
$7K 0.01%
+85
New +$7K
RELX icon
646
RELX
RELX
$86.2B
$7K 0.01%
+341
New +$7K
SHM icon
647
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$7K 0.01%
+141
New +$7K
ST icon
648
Sensata Technologies
ST
$4.62B
$7K 0.01%
+147
New +$7K
SUPV
649
Grupo Supervielle
SUPV
$517M
$7K 0.01%
+285
New +$7K
VRSK icon
650
Verisk Analytics
VRSK
$37.5B
$7K 0.01%
+73
New +$7K