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
CBL
876
DELISTED
CBL& Associates Properties, Inc.
CBL
$3K ﹤0.01%
+1,976
New +$3K
TUZ
877
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$3K ﹤0.01%
+60
New +$3K
AMNB
878
DELISTED
American National Bankshares Inc
AMNB
$3K ﹤0.01%
+77
New +$3K
TRCO
879
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3K ﹤0.01%
+64
New +$3K
BGS icon
880
B&G Foods
BGS
$368M
$2K ﹤0.01%
+100
New +$2K
BL icon
881
BlackLine
BL
$3.32B
$2K ﹤0.01%
+46
New +$2K
HUN icon
882
Huntsman Corp
HUN
$1.88B
$2K ﹤0.01%
+67
New +$2K
TCOM icon
883
Trip.com Group
TCOM
$47.4B
$2K ﹤0.01%
+41
New +$2K
SYNA icon
884
Synaptics
SYNA
$2.67B
$2K ﹤0.01%
+38
New +$2K
SYY icon
885
Sysco
SYY
$38.3B
$2K ﹤0.01%
+28
New +$2K
ADBE icon
886
Adobe
ADBE
$149B
$2K ﹤0.01%
+7
New +$2K
AEIS icon
887
Advanced Energy
AEIS
$5.93B
$2K ﹤0.01%
+37
New +$2K
AFL icon
888
Aflac
AFL
$57.3B
$2K ﹤0.01%
+46
New +$2K
AGCO icon
889
AGCO
AGCO
$8.02B
$2K ﹤0.01%
+27
New +$2K
AIT icon
890
Applied Industrial Technologies
AIT
$9.95B
$2K ﹤0.01%
+40
New +$2K
ALK icon
891
Alaska Air
ALK
$7.22B
$2K ﹤0.01%
+29
New +$2K
ALRM icon
892
Alarm.com
ALRM
$2.76B
$2K ﹤0.01%
+29
New +$2K
AMP icon
893
Ameriprise Financial
AMP
$46.4B
$2K ﹤0.01%
+12
New +$2K
APA icon
894
APA Corp
APA
$8.33B
$2K ﹤0.01%
+58
New +$2K
ARCO icon
895
Arcos Dorados Holdings
ARCO
$1.47B
$2K ﹤0.01%
+355
New +$2K
AVD icon
896
American Vanguard Corp
AVD
$152M
$2K ﹤0.01%
+101
New +$2K
BAP icon
897
Credicorp
BAP
$21B
$2K ﹤0.01%
+7
New +$2K
BB icon
898
BlackBerry
BB
$2.25B
$2K ﹤0.01%
+220
New +$2K
BCE icon
899
BCE
BCE
$22.5B
$2K ﹤0.01%
+55
New +$2K
BFAM icon
900
Bright Horizons
BFAM
$6.36B
$2K ﹤0.01%
+18
New +$2K