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
FTQI icon
926
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$702M
$2K ﹤0.01%
+86
New +$2K
FXN icon
927
First Trust Energy AlphaDEX Fund
FXN
$285M
$2K ﹤0.01%
+143
New +$2K
FXY icon
928
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
$2K ﹤0.01%
+23
New +$2K
GKOS icon
929
Glaukos
GKOS
$5.02B
$2K ﹤0.01%
+28
New +$2K
GME icon
930
GameStop
GME
$10.9B
$2K ﹤0.01%
+844
New +$2K
GNR icon
931
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$2K ﹤0.01%
+50
New +$2K
GPRK icon
932
GeoPark
GPRK
$334M
$2K ﹤0.01%
+108
New +$2K
GS icon
933
Goldman Sachs
GS
$233B
$2K ﹤0.01%
+8
New +$2K
HBI icon
934
Hanesbrands
HBI
$2.21B
$2K ﹤0.01%
+89
New +$2K
HCSG icon
935
Healthcare Services Group
HCSG
$1.15B
$2K ﹤0.01%
+72
New +$2K
HDV icon
936
iShares Core High Dividend ETF
HDV
$11.6B
$2K ﹤0.01%
+25
New +$2K
HOLX icon
937
Hologic
HOLX
$14.6B
$2K ﹤0.01%
+45
New +$2K
HPQ icon
938
HP
HPQ
$26.5B
$2K ﹤0.01%
+118
New +$2K
HRTX icon
939
Heron Therapeutics
HRTX
$195M
$2K ﹤0.01%
+66
New +$2K
IDA icon
940
Idacorp
IDA
$6.76B
$2K ﹤0.01%
+25
New +$2K
ILF icon
941
iShares Latin America 40 ETF
ILF
$1.79B
$2K ﹤0.01%
+55
New +$2K
INGN icon
942
Inogen
INGN
$225M
$2K ﹤0.01%
+27
New +$2K
IPGP icon
943
IPG Photonics
IPGP
$3.44B
$2K ﹤0.01%
+10
New +$2K
IVZ icon
944
Invesco
IVZ
$9.88B
$2K ﹤0.01%
+92
New +$2K
IYF icon
945
iShares US Financials ETF
IYF
$4.03B
$2K ﹤0.01%
+36
New +$2K
J icon
946
Jacobs Solutions
J
$17.3B
$2K ﹤0.01%
+30
New +$2K
KEQU icon
947
Kewaunee Scientific
KEQU
$161M
$2K ﹤0.01%
+108
New +$2K
KN icon
948
Knowles
KN
$1.85B
$2K ﹤0.01%
+90
New +$2K
KSS icon
949
Kohl's
KSS
$1.8B
$2K ﹤0.01%
+26
New +$2K
LEN.B icon
950
Lennar Class B
LEN.B
$33.8B
$2K ﹤0.01%
+57
New +$2K