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
EHC icon
776
Encompass Health
EHC
$12.6B
$0 ﹤0.01%
+4
New
EHTH icon
777
eHealth
EHTH
$125M
0
ELME
778
Elme Communities
ELME
$1.51B
$0 ﹤0.01%
+2
New
ENTA icon
779
Enanta Pharmaceuticals
ENTA
$187M
0
EOG icon
780
EOG Resources
EOG
$64.3B
$0 ﹤0.01%
+2
New
ERIE icon
781
Erie Indemnity
ERIE
$17.6B
0
ESE icon
782
ESCO Technologies
ESE
$5.21B
0
EVRG icon
783
Evergy
EVRG
$16.5B
$0 ﹤0.01%
+4
New
EVTC icon
784
Evertec
EVTC
$2.2B
$0 ﹤0.01%
+2
New
EW icon
785
Edwards Lifesciences
EW
$47.4B
$0 ﹤0.01%
+4
New
EWA icon
786
iShares MSCI Australia ETF
EWA
$1.53B
0
EWD icon
787
iShares MSCI Sweden ETF
EWD
$325M
0
EWG icon
788
iShares MSCI Germany ETF
EWG
$2.5B
$0 ﹤0.01%
+1
New
EWH icon
789
iShares MSCI Hong Kong ETF
EWH
$709M
$0 ﹤0.01%
+1
New
EWK icon
790
iShares MSCI Belgium ETF
EWK
$36.8M
0
EWM icon
791
iShares MSCI Malaysia ETF
EWM
$240M
0
EWL icon
792
iShares MSCI Switzerland ETF
EWL
$1.34B
$0 ﹤0.01%
+1
New
EWN icon
793
iShares MSCI Netherlands ETF
EWN
$254M
$0 ﹤0.01%
+1
New
EWO icon
794
iShares MSCI Austria ETF
EWO
$107M
$0 ﹤0.01%
+1
New
EWP icon
795
iShares MSCI Spain ETF
EWP
$1.36B
0
EWQ icon
796
iShares MSCI France ETF
EWQ
$383M
$0 ﹤0.01%
+1
New
EWS icon
797
iShares MSCI Singapore ETF
EWS
$802M
0
EWT icon
798
iShares MSCI Taiwan ETF
EWT
$6.23B
0
EWW icon
799
iShares MSCI Mexico ETF
EWW
$1.84B
$0 ﹤0.01%
+1
New
EXC icon
800
Exelon
EXC
$43.7B
$0 ﹤0.01%
+6
New