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
TRTN
651
DELISTED
Triton International Limited
TRTN
$7K 0.01%
+234
New +$7K
MFGP
652
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K 0.01%
+324
New +$7K
ANDV
653
DELISTED
Andeavor
ANDV
$7K 0.01%
+52
New +$7K
XME icon
654
SPDR S&P Metals & Mining ETF
XME
$2.33B
$6K 0.01%
+176
New +$6K
MIXT
655
DELISTED
MIX TELEMATICS LIMITED
MIXT
$6K 0.01%
+349
New +$6K
AAIC
656
DELISTED
Arlington Asset Investment Corp.
AAIC
$6K 0.01%
+531
New +$6K
SNLN
657
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$6K 0.01%
+306
New +$6K
AEP icon
658
American Electric Power
AEP
$58B
$6K 0.01%
+80
New +$6K
BGC icon
659
BGC Group
BGC
$4.76B
$6K 0.01%
+759
New +$6K
BKH icon
660
Black Hills Corp
BKH
$4.27B
$6K 0.01%
+99
New +$6K
BLDR icon
661
Builders FirstSource
BLDR
$15.5B
$6K 0.01%
+341
New +$6K
BPT
662
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K 0.01%
+258
New +$6K
BVN icon
663
Compañía de Minas Buenaventura
BVN
$4.98B
$6K 0.01%
+362
New +$6K
CHT icon
664
Chunghwa Telecom
CHT
$34.4B
$6K 0.01%
+147
New +$6K
CLM icon
665
Cornerstone Strategic Value Fund
CLM
$2.33B
$6K 0.01%
+402
New +$6K
CRF
666
Cornerstone Total Return Fund
CRF
$1.22B
$6K 0.01%
+406
New +$6K
CRH icon
667
CRH
CRH
$74.3B
$6K 0.01%
+168
New +$6K
DINO icon
668
HF Sinclair
DINO
$9.81B
$6K 0.01%
+92
New +$6K
DMO
669
Western Asset Mortgage Opportunity Fund
DMO
$136M
$6K 0.01%
+244
New +$6K
EWU icon
670
iShares MSCI United Kingdom ETF
EWU
$2.92B
$6K 0.01%
+172
New +$6K
EXPE icon
671
Expedia Group
EXPE
$26.9B
$6K 0.01%
+51
New +$6K
FDP icon
672
Fresh Del Monte Produce
FDP
$1.69B
$6K 0.01%
+120
New +$6K
FICO icon
673
Fair Isaac
FICO
$37.1B
$6K 0.01%
+35
New +$6K
GAB icon
674
Gabelli Equity Trust
GAB
$1.89B
$6K 0.01%
+1,013
New +$6K
IDA icon
675
Idacorp
IDA
$6.73B
$6K 0.01%
+61
New +$6K