FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
-4.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.3M
AUM Growth
-$113M
(-78%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-31.16%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
1,522
New
112
Increased
297
Reduced
587
Closed
341
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.32% |
| 2 | Technology | 3.9% |
| 3 | Financials | 1.85% |
| 4 | Industrials | 1.55% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Group 1 Automotive
GPI
$6.09B
| $144 | ﹤0.01% |
3
| – | – |
|
802
Prudential
PUK
$35.5B
| $144 | ﹤0.01% |
6
-16
| -73% | -$384 |
|
803
Wolverine World Wide
WWW
$2.51B
| $144 | ﹤0.01% |
9
+1
| +13% | +$16 |
|
804
Banco Santander
SAN
$148B
| $143 | ﹤0.01% |
64
-105
| -62% | -$235 |
|
|
EV
805
DELISTED
Eaton Vance Corp.
EV
| $142 | ﹤0.01% |
+4
| New | +$142 |
|
806
Kite Realty
KRG
$4.97B
| $141 | ﹤0.01% |
15
+1
| +7% | +$9 |
|
807
Ecopetrol
EC
$19.4B
| $140 | ﹤0.01% |
15
-98
| -87% | -$915 |
|
808
Cohen & Steers
CNS
$3.63B
| $139 | ﹤0.01% |
3
-45
| -94% | -$2.09K |
|
809
Western Union
WU
$2.73B
| $139 | ﹤0.01% |
8
-106
| -93% | -$1.84K |
|
810
Jones Lang LaSalle
JLL
$14.6B
| $138 | ﹤0.01% |
1
-1
| -50% | -$138 |
|
811
Valmont Industries
VMI
$7.45B
| $138 | ﹤0.01% |
1
| – | – |
|
812
Alaska Air
ALK
$7.22B
| $137 | ﹤0.01% |
5
-39
| -89% | -$1.07K |
|
813
Quanex
NX
$697M
| $137 | ﹤0.01% |
14
+4
| +40% | +$39 |
|
|
CZZ
814
DELISTED
Cosan Limited
CZZ
| $137 | ﹤0.01% |
11
-128
| -92% | -$1.59K |
|
815
SEI Investments
SEIC
$10.7B
| $136 | ﹤0.01% |
+3
| New | +$136 |
|
|
WBIE
816
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $135 | ﹤0.01% |
5,377
-2,396
| -31% | -$60 |
|
817
Alphabet (Google) Class C
GOOG
$2.9T
| $134 | ﹤0.01% |
2,480
+580
| +31% | +$31 |
|
818
Granite Construction
GVA
$4.75B
| $134 | ﹤0.01% |
9
+1
| +13% | +$15 |
|
819
Wheaton Precious Metals
WPM
$47.9B
| $134 | ﹤0.01% |
5
-14
| -74% | -$375 |
|
820
Copel
ELP
$6.84B
| $131 | ﹤0.01% |
33
-42
| -56% | -$167 |
|
821
Huntsman Corp
HUN
$1.88B
| $131 | ﹤0.01% |
9
-129
| -93% | -$1.88K |
|
822
Freeport-McMoran
FCX
$64.4B
| $130 | ﹤0.01% |
19
-267
| -93% | -$1.83K |
|
|
ISBC
823
DELISTED
Investors Bancorp, Inc.
ISBC
| $130 | ﹤0.01% |
+16
| New | +$130 |
|
824
Ares Capital
ARCC
$15.8B
| $130 | ﹤0.01% |
12
-132
| -92% | -$1.43K |
|
825
Columbia Sportswear
COLM
$3.01B
| $130 | ﹤0.01% |
2
-268
| -99% | -$17.4K |
|