FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-1.75%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$459M
AUM Growth
Cap. Flow
+$459M
Cap. Flow %
100%
Top 10 Hldgs %
36.92%
Holding
1,080
New
1,071
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 4.59%
3 Financials 3.61%
4 Communication Services 3.57%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HNR
676
DELISTED
Harvest Natural Resources
HNR
$0 ﹤0.01%
+62
New
VLNC
677
DELISTED
VALENCE TECHNOLOGY INC
VLNC
$0 ﹤0.01%
+29
New
EEE
678
DELISTED
EVERGREEN ENERGY INC NEW COM STK (DE)
EEE
$0 ﹤0.01%
+9
New
ENPT
679
DELISTED
EN POINTE TECHNOLOGIES INC
ENPT
$0 ﹤0.01%
+1,477
New
PDLI
680
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
+33
New
RTK
681
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
+7
New
SVA
682
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+23
New