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
TWO
801
Two Harbors Investment
TWO
$1.06B
$4K ﹤0.01%
+69
New +$4K
VET icon
802
Vermilion Energy
VET
$1.18B
$4K ﹤0.01%
+126
New +$4K
PENG
803
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$4K ﹤0.01%
+212
New +$4K
ATRI
804
DELISTED
Atrion Corp
ATRI
$4K ﹤0.01%
+6
New +$4K
KAMN
805
DELISTED
Kaman Corp
KAMN
$4K ﹤0.01%
+60
New +$4K
ABMD
806
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
+14
New +$4K
PTR
807
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4K ﹤0.01%
+54
New +$4K
VCRA
808
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4K ﹤0.01%
+152
New +$4K
HTZ
809
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4K ﹤0.01%
+192
New +$4K
CBM
810
DELISTED
Cambrex Corporation
CBM
$4K ﹤0.01%
+83
New +$4K
USG
811
DELISTED
Usg
USG
$4K ﹤0.01%
+100
New +$4K
WPG
812
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
+61
New +$4K
AAN.A
813
DELISTED
AARON'S INC CL-A
AAN.A
$4K ﹤0.01%
+91
New +$4K
CMD
814
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
+32
New +$4K
HLF icon
815
Herbalife
HLF
$957M
$3K ﹤0.01%
+48
New +$3K
AEE icon
816
Ameren
AEE
$26.8B
$3K ﹤0.01%
+48
New +$3K
AEO icon
817
American Eagle Outfitters
AEO
$3.34B
$3K ﹤0.01%
+124
New +$3K
AFL icon
818
Aflac
AFL
$57.3B
$3K ﹤0.01%
+70
New +$3K
ALE icon
819
Allete
ALE
$3.7B
$3K ﹤0.01%
+42
New +$3K
ALG icon
820
Alamo Group
ALG
$2.49B
$3K ﹤0.01%
+24
New +$3K
ANIK icon
821
Anika Therapeutics
ANIK
$121M
$3K ﹤0.01%
+70
New +$3K
APD icon
822
Air Products & Chemicals
APD
$64B
$3K ﹤0.01%
+21
New +$3K
ASGN icon
823
ASGN Inc
ASGN
$2.23B
$3K ﹤0.01%
+32
New +$3K
AVAV icon
824
AeroVironment
AVAV
$12.3B
$3K ﹤0.01%
+48
New +$3K
AZN icon
825
AstraZeneca
AZN
$251B
$3K ﹤0.01%
+74
New +$3K