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
CRH icon
726
CRH
CRH
$74.9B
$4K ﹤0.01%
+118
New +$4K
CTRE icon
727
CareTrust REIT
CTRE
$7.56B
$4K ﹤0.01%
+173
New +$4K
CVS icon
728
CVS Health
CVS
$93B
$4K ﹤0.01%
+78
New +$4K
CYBR icon
729
CyberArk
CYBR
$24.1B
$4K ﹤0.01%
+36
New +$4K
DBI icon
730
Designer Brands
DBI
$228M
$4K ﹤0.01%
+173
New +$4K
DEI icon
731
Douglas Emmett
DEI
$2.71B
$4K ﹤0.01%
+97
New +$4K
DGX icon
732
Quest Diagnostics
DGX
$20.3B
$4K ﹤0.01%
+42
New +$4K
EDU icon
733
New Oriental
EDU
$8.7B
$4K ﹤0.01%
+50
New +$4K
EMN icon
734
Eastman Chemical
EMN
$7.74B
$4K ﹤0.01%
+51
New +$4K
ERIE icon
735
Erie Indemnity
ERIE
$17.3B
$4K ﹤0.01%
+22
New +$4K
EXPD icon
736
Expeditors International
EXPD
$16.4B
$4K ﹤0.01%
+55
New +$4K
FAAR icon
737
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$4K ﹤0.01%
+132
New +$4K
FFIV icon
738
F5
FFIV
$18.9B
$4K ﹤0.01%
+27
New +$4K
FICO icon
739
Fair Isaac
FICO
$37B
$4K ﹤0.01%
+14
New +$4K
FIVN icon
740
FIVE9
FIVN
$2.03B
$4K ﹤0.01%
+75
New +$4K
FNX icon
741
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$4K ﹤0.01%
+58
New +$4K
FPX icon
742
First Trust US Equity Opportunities ETF
FPX
$1.08B
$4K ﹤0.01%
+47
New +$4K
FXH icon
743
First Trust Health Care AlphaDEX Fund
FXH
$922M
$4K ﹤0.01%
+47
New +$4K
FYX icon
744
First Trust Small Cap Core AlphaDEX Fund
FYX
$882M
$4K ﹤0.01%
+62
New +$4K
GLOB icon
745
Globant
GLOB
$2.62B
$4K ﹤0.01%
+56
New +$4K
GNRC icon
746
Generac Holdings
GNRC
$10.9B
$4K ﹤0.01%
+68
New +$4K
BRSL
747
Brightstar Lottery PLC
BRSL
$3.15B
$4K ﹤0.01%
+262
New +$4K
IIPR icon
748
Innovative Industrial Properties
IIPR
$1.59B
$4K ﹤0.01%
+51
New +$4K
IPG icon
749
Interpublic Group of Companies
IPG
$9.65B
$4K ﹤0.01%
+175
New +$4K
JLL icon
750
Jones Lang LaSalle
JLL
$14.6B
$4K ﹤0.01%
+24
New +$4K