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
FMO
701
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$6K 0.01%
+104
New +$6K
INFO
702
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K 0.01%
+124
New +$6K
MLPY
703
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$6K 0.01%
+933
New +$6K
WPX
704
DELISTED
WPX Energy, Inc.
WPX
$6K 0.01%
+362
New +$6K
TECD
705
DELISTED
Tech Data Corp
TECD
$6K 0.01%
+74
New +$6K
VVC
706
DELISTED
Vectren Corporation
VVC
$6K 0.01%
+88
New +$6K
ESND
707
DELISTED
Essendant Inc.
ESND
$6K 0.01%
+685
New +$6K
OA
708
DELISTED
Orbital ATK, Inc.
OA
$6K 0.01%
+44
New +$6K
GXP
709
DELISTED
Great Plains Energy Incorporated
GXP
$6K 0.01%
+183
New +$6K
IRR
710
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$6K 0.01%
+989
New +$6K
CNR
711
DELISTED
Cornerstone Building Brands, Inc.
CNR
$5K 0.01%
+309
New +$5K
AGCO icon
712
AGCO
AGCO
$8.23B
$5K 0.01%
+88
New +$5K
AMP icon
713
Ameriprise Financial
AMP
$46.4B
$5K 0.01%
+40
New +$5K
ARCC icon
714
Ares Capital
ARCC
$15.9B
$5K 0.01%
+318
New +$5K
ATO icon
715
Atmos Energy
ATO
$26.3B
$5K 0.01%
+63
New +$5K
BBBY
716
Bed Bath & Beyond, Inc.
BBBY
$595M
$5K 0.01%
+157
New +$5K
CAR icon
717
Avis
CAR
$5.58B
$5K 0.01%
+104
New +$5K
CHH icon
718
Choice Hotels
CHH
$5.31B
$5K 0.01%
+62
New +$5K
CIG icon
719
CEMIG Preferred Shares
CIG
$5.78B
$5K 0.01%
+4,583
New +$5K
CNK icon
720
Cinemark Holdings
CNK
$3.16B
$5K 0.01%
+120
New +$5K
CPK icon
721
Chesapeake Utilities
CPK
$2.9B
$5K 0.01%
+65
New +$5K
EWC icon
722
iShares MSCI Canada ETF
EWC
$3.24B
$5K 0.01%
+164
New +$5K
FAS icon
723
Direxion Daily Financial Bull 3x Shares
FAS
$2.63B
$5K 0.01%
+88
New +$5K
FJP icon
724
First Trust Japan AlphaDEX Fund
FJP
$203M
$5K 0.01%
+92
New +$5K
FL
725
DELISTED
Foot Locker
FL
$5K 0.01%
+122
New +$5K