FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+12.25%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$109M
AUM Growth
Cap. Flow
+$109M
Cap. Flow %
99.96%
Top 10 Hldgs %
40.37%
Holding
843
New
724
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.65%
2 Communication Services 4.83%
3 Technology 3.79%
4 Materials 3.54%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COKE icon
751
Coca-Cola Consolidated
COKE
$10.5B
0
COLM icon
752
Columbia Sportswear
COLM
$3.16B
0
COO icon
753
Cooper Companies
COO
$13.7B
0
COP icon
754
ConocoPhillips
COP
$116B
$0 ﹤0.01%
+1
New
CPB icon
755
Campbell Soup
CPB
$10.1B
$0 ﹤0.01%
+7
New
CPRT icon
756
Copart
CPRT
$45.8B
0
CRI icon
757
Carter's
CRI
$1.06B
$0 ﹤0.01%
+2
New
CRMT icon
758
America's Car Mart
CRMT
$296M
$0 ﹤0.01%
+1
New
CSGS icon
759
CSG Systems International
CSGS
$1.87B
$0 ﹤0.01%
+1
New
CUZ icon
760
Cousins Properties
CUZ
$4.93B
$0 ﹤0.01%
+1
New
CVBF icon
761
CVB Financial
CVBF
$2.8B
$0 ﹤0.01%
+2
New
CVX icon
762
Chevron
CVX
$311B
$0 ﹤0.01%
+1
New
CWT icon
763
California Water Service
CWT
$2.79B
0
DFJ icon
764
WisdomTree Japan SmallCap Dividend Fund
DFJ
$328M
0
DKS icon
765
Dick's Sporting Goods
DKS
$17.7B
$0 ﹤0.01%
+1
New
DLTR icon
766
Dollar Tree
DLTR
$20.3B
0
DOX icon
767
Amdocs
DOX
$9.37B
0
DRH icon
768
DiamondRock Hospitality
DRH
$1.77B
$0 ﹤0.01%
+5
New
DVN icon
769
Devon Energy
DVN
$21.9B
$0 ﹤0.01%
+26
New
DXCM icon
770
DexCom
DXCM
$31.3B
0
DXJ icon
771
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
$0 ﹤0.01%
+1
New
DXPE icon
772
DXP Enterprises
DXPE
$1.93B
$0 ﹤0.01%
+1
New
EBAY icon
773
eBay
EBAY
$42.2B
$0 ﹤0.01%
+4
New
ECH icon
774
iShares MSCI Chile ETF
ECH
$724M
0
EGHT icon
775
8x8 Inc
EGHT
$275M
$0 ﹤0.01%
+2
New