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
FL
676
DELISTED
Foot Locker
FL
$5K ﹤0.01%
+84
New +$5K
FWONA icon
677
Liberty Media Series A
FWONA
$23.1B
$5K ﹤0.01%
+157
New +$5K
FXL icon
678
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$5K ﹤0.01%
+84
New +$5K
GLPI icon
679
Gaming and Leisure Properties
GLPI
$13.6B
$5K ﹤0.01%
+116
New +$5K
GMRE
680
Global Medical REIT
GMRE
$509M
$5K ﹤0.01%
+459
New +$5K
PFG icon
681
Principal Financial Group
PFG
$17.8B
$5K ﹤0.01%
+97
New +$5K
PPG icon
682
PPG Industries
PPG
$25.2B
$5K ﹤0.01%
+42
New +$5K
RDY icon
683
Dr. Reddy's Laboratories
RDY
$11.9B
$5K ﹤0.01%
+605
New +$5K
RGP icon
684
Resources Connection
RGP
$172M
$5K ﹤0.01%
+300
New +$5K
SEE icon
685
Sealed Air
SEE
$4.86B
$5K ﹤0.01%
+102
New +$5K
SH icon
686
ProShares Short S&P500
SH
$1.24B
$5K ﹤0.01%
+43
New +$5K
SLB icon
687
Schlumberger
SLB
$53.4B
$5K ﹤0.01%
+108
New +$5K
SON icon
688
Sonoco
SON
$4.55B
$5K ﹤0.01%
+88
New +$5K
THO icon
689
Thor Industries
THO
$5.92B
$5K ﹤0.01%
+73
New +$5K
UGI icon
690
UGI
UGI
$7.37B
$5K ﹤0.01%
+89
New +$5K
VTR icon
691
Ventas
VTR
$30.9B
$5K ﹤0.01%
+74
New +$5K
VTWG icon
692
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$5K ﹤0.01%
+36
New +$5K
ATRI
693
DELISTED
Atrion Corp
ATRI
$5K ﹤0.01%
+6
New +$5K
PACW
694
DELISTED
PacWest Bancorp
PACW
$5K ﹤0.01%
+131
New +$5K
SNLN
695
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$5K ﹤0.01%
+306
New +$5K
CLR
696
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
+109
New +$5K
GBT
697
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5K ﹤0.01%
+100
New +$5K
POLY
698
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
+114
New +$5K
LM
699
DELISTED
Legg Mason, Inc.
LM
$5K ﹤0.01%
+185
New +$5K
ZIV
700
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$5K ﹤0.01%
+66
New +$5K