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
BECN
776
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
+137
New +$4K
TUP
777
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
+136
New +$4K
WRK
778
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
+92
New +$4K
AERI
779
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$4K ﹤0.01%
+82
New +$4K
PTR
780
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
+64
New +$4K
LFC
781
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
+302
New +$4K
PSB
782
DELISTED
PS Business Parks, Inc.
PSB
$4K ﹤0.01%
+26
New +$4K
AFI
783
DELISTED
Armstrong Flooring, Inc.
AFI
$4K ﹤0.01%
+300
New +$4K
KSU
784
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
+34
New +$4K
CATM
785
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4K ﹤0.01%
+104
New +$4K
RP
786
DELISTED
RealPage, Inc.
RP
$4K ﹤0.01%
+65
New +$4K
GMLP
787
DELISTED
Golar LNG Partners LP
GMLP
$4K ﹤0.01%
+329
New +$4K
VSI
788
DELISTED
Vitamin Shoppe Inc.
VSI
$4K ﹤0.01%
+500
New +$4K
USG
789
DELISTED
Usg
USG
$4K ﹤0.01%
+90
New +$4K
ARRS
790
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4K ﹤0.01%
+115
New +$4K
OIBR.C
791
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$4K ﹤0.01%
+2,203
New +$4K
ACA icon
792
Arcosa
ACA
$4.72B
$3K ﹤0.01%
+95
New +$3K
ALL icon
793
Allstate
ALL
$52.7B
$3K ﹤0.01%
+36
New +$3K
ANF icon
794
Abercrombie & Fitch
ANF
$4.54B
$3K ﹤0.01%
+116
New +$3K
ATO icon
795
Atmos Energy
ATO
$26.3B
$3K ﹤0.01%
+32
New +$3K
AZO icon
796
AutoZone
AZO
$71.1B
$3K ﹤0.01%
+3
New +$3K
BAK icon
797
Braskem
BAK
$1.31B
$3K ﹤0.01%
+95
New +$3K
BBD icon
798
Banco Bradesco
BBD
$33B
$3K ﹤0.01%
+578
New +$3K
BKH icon
799
Black Hills Corp
BKH
$4.28B
$3K ﹤0.01%
+40
New +$3K
BLK icon
800
Blackrock
BLK
$171B
$3K ﹤0.01%
+7
New +$3K