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
CARB
701
DELISTED
Carbonite Inc
CARB
$5K ﹤0.01%
+200
New +$5K
STI
702
DELISTED
SunTrust Banks, Inc.
STI
$5K ﹤0.01%
+89
New +$5K
SFS
703
DELISTED
Smart & Final Stores, Inc.
SFS
$5K ﹤0.01%
+900
New +$5K
FIEG
704
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
$5K ﹤0.01%
+28
New +$5K
SPNS icon
705
Sapiens International
SPNS
$2.41B
$4K ﹤0.01%
+280
New +$4K
TITN icon
706
Titan Machinery
TITN
$479M
$4K ﹤0.01%
+250
New +$4K
BBL
707
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
+73
New +$4K
CHU
708
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
+306
New +$4K
AAT
709
American Assets Trust
AAT
$1.23B
$4K ﹤0.01%
+88
New +$4K
AIV
710
Aimco
AIV
$1.09B
$4K ﹤0.01%
+601
New +$4K
AKAM icon
711
Akamai
AKAM
$11.2B
$4K ﹤0.01%
+48
New +$4K
ANIK icon
712
Anika Therapeutics
ANIK
$125M
$4K ﹤0.01%
+119
New +$4K
ATUS icon
713
Altice USA
ATUS
$1.13B
$4K ﹤0.01%
+200
New +$4K
AUDC icon
714
AudioCodes
AUDC
$286M
$4K ﹤0.01%
+296
New +$4K
AVT icon
715
Avnet
AVT
$4.46B
$4K ﹤0.01%
+93
New +$4K
AXON icon
716
Axon Enterprise
AXON
$58.7B
$4K ﹤0.01%
+70
New +$4K
AZN icon
717
AstraZeneca
AZN
$251B
$4K ﹤0.01%
+94
New +$4K
BHF icon
718
Brighthouse Financial
BHF
$2.7B
$4K ﹤0.01%
+92
New +$4K
BWA icon
719
BorgWarner
BWA
$9.26B
$4K ﹤0.01%
+100
New +$4K
CAMT icon
720
Camtek
CAMT
$3.79B
$4K ﹤0.01%
+437
New +$4K
CAPL icon
721
CrossAmerica Partners
CAPL
$785M
$4K ﹤0.01%
+200
New +$4K
CHMG icon
722
Chemung Financial Corp
CHMG
$254M
$4K ﹤0.01%
+75
New +$4K
CMA icon
723
Comerica
CMA
$8.94B
$4K ﹤0.01%
+55
New +$4K
CNQ icon
724
Canadian Natural Resources
CNQ
$65.1B
$4K ﹤0.01%
+278
New +$4K
COLD icon
725
Americold
COLD
$3.8B
$4K ﹤0.01%
+133
New +$4K