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
WOLF icon
751
Wolfspeed
WOLF
$252M
$5K 0.01%
+120
New +$5K
GRUB
752
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K 0.01%
+27
New +$5K
FBR
753
DELISTED
Fibria Celulose Sa
FBR
$5K 0.01%
+262
New +$5K
MBT
754
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K 0.01%
+488
New +$5K
CEO
755
DELISTED
CNOOC Limited
CEO
$5K 0.01%
+33
New +$5K
BP icon
756
BP
BP
$88.9B
$4K ﹤0.01%
+97
New +$4K
BR icon
757
Broadridge
BR
$29.2B
$4K ﹤0.01%
+40
New +$4K
BZUN
758
Baozun
BZUN
$220M
$4K ﹤0.01%
+80
New +$4K
FYX icon
759
First Trust Small Cap Core AlphaDEX Fund
FYX
$879M
$4K ﹤0.01%
+62
New +$4K
GII icon
760
SPDR S&P Global Infrastructure ETF
GII
$598M
$4K ﹤0.01%
+75
New +$4K
AR icon
761
Antero Resources
AR
$10.1B
$4K ﹤0.01%
+214
New +$4K
ASC icon
762
Ardmore Shipping
ASC
$501M
$4K ﹤0.01%
+542
New +$4K
BAK icon
763
Braskem
BAK
$1.33B
$4K ﹤0.01%
+151
New +$4K
BCC icon
764
Boise Cascade
BCC
$3.22B
$4K ﹤0.01%
+99
New +$4K
BCE icon
765
BCE
BCE
$22.6B
$4K ﹤0.01%
+99
New +$4K
BFAM icon
766
Bright Horizons
BFAM
$6.48B
$4K ﹤0.01%
+37
New +$4K
BTI icon
767
British American Tobacco
BTI
$123B
$4K ﹤0.01%
+70
New +$4K
COP icon
768
ConocoPhillips
COP
$116B
$4K ﹤0.01%
+65
New +$4K
CSQ icon
769
Calamos Strategic Total Return Fund
CSQ
$3.04B
$4K ﹤0.01%
+335
New +$4K
CXW icon
770
CoreCivic
CXW
$2.19B
$4K ﹤0.01%
+197
New +$4K
DHI icon
771
D.R. Horton
DHI
$52.4B
$4K ﹤0.01%
+89
New +$4K
ERJ icon
772
Embraer
ERJ
$11B
$4K ﹤0.01%
+149
New +$4K
ET icon
773
Energy Transfer Partners
ET
$59.9B
$4K ﹤0.01%
+220
New +$4K
EVV
774
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$4K ﹤0.01%
+316
New +$4K
FAAR icon
775
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$4K ﹤0.01%
+132
New +$4K