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
FXL icon
726
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$5K 0.01%
+84
New +$5K
HES
727
DELISTED
Hess
HES
$5K 0.01%
+84
New +$5K
HON icon
728
Honeywell
HON
$136B
$5K 0.01%
+37
New +$5K
IRDM icon
729
Iridium Communications
IRDM
$2.04B
$5K 0.01%
+444
New +$5K
LII icon
730
Lennox International
LII
$20.4B
$5K 0.01%
+28
New +$5K
LUMN icon
731
Lumen
LUMN
$5.78B
$5K 0.01%
+272
New +$5K
MLI icon
732
Mueller Industries
MLI
$10.8B
$5K 0.01%
+380
New +$5K
MMS icon
733
Maximus
MMS
$4.98B
$5K 0.01%
+75
New +$5K
MYGN icon
734
Myriad Genetics
MYGN
$643M
$5K 0.01%
+172
New +$5K
NFG icon
735
National Fuel Gas
NFG
$7.71B
$5K 0.01%
+102
New +$5K
NTES icon
736
NetEase
NTES
$91.2B
$5K 0.01%
+100
New +$5K
PAYC icon
737
Paycom
PAYC
$12.6B
$5K 0.01%
+46
New +$5K
PCG icon
738
PG&E
PCG
$32.9B
$5K 0.01%
+117
New +$5K
PSEC icon
739
Prospect Capital
PSEC
$1.33B
$5K 0.01%
+804
New +$5K
R icon
740
Ryder
R
$7.67B
$5K 0.01%
+80
New +$5K
RNP icon
741
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$5K 0.01%
+275
New +$5K
SJM icon
742
J.M. Smucker
SJM
$11.8B
$5K 0.01%
+47
New +$5K
SNY icon
743
Sanofi
SNY
$116B
$5K 0.01%
+117
New +$5K
SSL icon
744
Sasol
SSL
$4.38B
$5K 0.01%
+131
New +$5K
TAP icon
745
Molson Coors Class B
TAP
$9.86B
$5K 0.01%
+78
New +$5K
TU icon
746
Telus
TU
$25.1B
$5K 0.01%
+272
New +$5K
UTSL icon
747
Direxion Daily Utilities Bull 3X Shares
UTSL
$28.5M
$5K 0.01%
+210
New +$5K
VIRT icon
748
Virtu Financial
VIRT
$3.26B
$5K 0.01%
+128
New +$5K
VPL icon
749
Vanguard FTSE Pacific ETF
VPL
$7.87B
$5K 0.01%
+72
New +$5K
VTR icon
750
Ventas
VTR
$30.9B
$5K 0.01%
+91
New +$5K