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
SEP
901
DELISTED
Spectra Engy Parters Lp
SEP
$3K ﹤0.01%
+92
New +$3K
ETP
902
DELISTED
Energy Transfer Partners, L.P.
ETP
$3K ﹤0.01%
+188
New +$3K
CHFN
903
DELISTED
Charter Financial Corp
CHFN
$3K ﹤0.01%
+112
New +$3K
NSM
904
DELISTED
Nationstar Mortgage Holdings
NSM
$3K ﹤0.01%
+139
New +$3K
IPXL
905
DELISTED
Impax Laboratories, Inc.
IPXL
$3K ﹤0.01%
+137
New +$3K
CA
906
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
+84
New +$3K
WBK
907
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
+129
New +$3K
WLH
908
DELISTED
WILLIAM LYON HOMES
WLH
$3K ﹤0.01%
+110
New +$3K
IBTX
909
DELISTED
Independent Bank Group, Inc.
IBTX
$2K ﹤0.01%
+33
New +$2K
REGI
910
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
+178
New +$2K
TTSH icon
911
Tile Shop Holdings
TTSH
$269M
$2K ﹤0.01%
+238
New +$2K
BWX icon
912
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$2K ﹤0.01%
+58
New +$2K
PFGC icon
913
Performance Food Group
PFGC
$16.3B
$2K ﹤0.01%
+60
New +$2K
SHI
914
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
+32
New +$2K
BID
915
DELISTED
Sotheby's
BID
$2K ﹤0.01%
+32
New +$2K
TIS
916
DELISTED
Orchids Paper Products, Inc.
TIS
$2K ﹤0.01%
+296
New +$2K
NLSN
917
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+82
New +$2K
AMNB
918
DELISTED
American National Bankshares Inc
AMNB
$2K ﹤0.01%
+56
New +$2K
EBIX
919
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
+24
New +$2K
PEI
920
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
+17
New +$2K
STL
921
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
+70
New +$2K
DOX icon
922
Amdocs
DOX
$9.23B
$2K ﹤0.01%
+24
New +$2K
DTE icon
923
DTE Energy
DTE
$28.2B
$2K ﹤0.01%
+26
New +$2K
ECH icon
924
iShares MSCI Chile ETF
ECH
$705M
$2K ﹤0.01%
+32
New +$2K
EGBN icon
925
Eagle Bancorp
EGBN
$596M
$2K ﹤0.01%
+35
New +$2K