FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+9.46%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$124M
AUM Growth
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
21.51%
Holding
1,684
New
1,668
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.96%
2 Technology 4.77%
3 Financials 2.6%
4 Industrials 2.55%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABEV icon
626
Ambev
ABEV
$34.6B
$6K ﹤0.01%
+1,353
New +$6K
BABA icon
627
Alibaba
BABA
$351B
$6K ﹤0.01%
+35
New +$6K
CAG icon
628
Conagra Brands
CAG
$9.3B
$6K ﹤0.01%
+210
New +$6K
CPB icon
629
Campbell Soup
CPB
$10.1B
$6K ﹤0.01%
+166
New +$6K
CUT icon
630
Invesco MSCI Global Timber ETF
CUT
$44.4M
$6K ﹤0.01%
+232
New +$6K
ETR icon
631
Entergy
ETR
$38.8B
$6K ﹤0.01%
+132
New +$6K
FAST icon
632
Fastenal
FAST
$55B
$6K ﹤0.01%
+384
New +$6K
FN icon
633
Fabrinet
FN
$13.2B
$6K ﹤0.01%
+116
New +$6K
GIS icon
634
General Mills
GIS
$26.9B
$6K ﹤0.01%
+108
New +$6K
HDB icon
635
HDFC Bank
HDB
$179B
$6K ﹤0.01%
+108
New +$6K
IP icon
636
International Paper
IP
$24.8B
$6K ﹤0.01%
+140
New +$6K
IRDM icon
637
Iridium Communications
IRDM
$2.04B
$6K ﹤0.01%
+213
New +$6K
MUR icon
638
Murphy Oil
MUR
$3.56B
$6K ﹤0.01%
+193
New +$6K
PBR icon
639
Petrobras
PBR
$79.5B
$6K ﹤0.01%
+385
New +$6K
R icon
640
Ryder
R
$7.57B
$6K ﹤0.01%
+97
New +$6K
RCL icon
641
Royal Caribbean
RCL
$93.8B
$6K ﹤0.01%
+50
New +$6K
RMR icon
642
The RMR Group
RMR
$284M
$6K ﹤0.01%
+89
New +$6K
SHM icon
643
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$6K ﹤0.01%
+121
New +$6K
SJM icon
644
J.M. Smucker
SJM
$11.8B
$6K ﹤0.01%
+52
New +$6K
VB icon
645
Vanguard Small-Cap ETF
VB
$66.8B
$6K ﹤0.01%
+41
New +$6K
VIGI icon
646
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$6K ﹤0.01%
+90
New +$6K
VONG icon
647
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$6K ﹤0.01%
+148
New +$6K
VTWV icon
648
Vanguard Russell 2000 Value ETF
VTWV
$827M
$6K ﹤0.01%
+59
New +$6K
SWN
649
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
+1,200
New +$6K
DNKN
650
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
+75
New +$6K