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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
+4.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
–
Cap. Flow
+$496M
Cap. Flow
% of AUM
98.13%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
998
New
974
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Consumer Discretionary | 5.51% |
| 3 | Communication Services | 4.59% |
| 4 | Healthcare | 3.84% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Triple Flag Precious Metals
TFPM
$5.7B
| – | – |
0
| – | – |
|
|
COPY
652
Tweedy Browne Insider + Value ETF
COPY
$351M
| – | – |
0
| – | – |
|
|
BBIG
653
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $0 | ﹤0.01% |
+5
| New | – |
|
|
FRC
654
DELISTED
First Republic Bank
FRC
| $0 | ﹤0.01% |
+30
| New | – |
|
|
PLXP
655
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $0 | ﹤0.01% |
+1,050
| New | – |
|
|
SRNE
656
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $0 | ﹤0.01% |
+18
| New | – |
|
|
HNR
657
DELISTED
Harvest Natural Resources
HNR
| $0 | ﹤0.01% |
+62
| New | – |
|
|
VLNC
658
DELISTED
VALENCE TECHNOLOGY INC
VLNC
| $0 | ﹤0.01% |
+29
| New | – |
|
|
EEE
659
DELISTED
EVERGREEN ENERGY INC NEW COM STK (DE)
EEE
| $0 | ﹤0.01% |
+9
| New | – |
|
|
ENPT
660
DELISTED
EN POINTE TECHNOLOGIES INC
ENPT
| $0 | ﹤0.01% |
+1,477
| New | – |
|
|
PDLI
661
DELISTED
PDL BioPharma, Inc.
PDLI
| $0 | ﹤0.01% |
+33
| New | – |
|
|
RTK
662
DELISTED
Rentech, Inc.
RTK
| $0 | ﹤0.01% |
+7
| New | – |
|
|
SVA
663
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% |
+23
| New | – |
|
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