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
STL
1001
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
+110
New +$2K
FMF icon
1002
First Trust Managed Futures Strategy Fund
FMF
$178M
$2K ﹤0.01%
+40
New +$2K
RTN
1003
DELISTED
Raytheon Company
RTN
$1K ﹤0.01%
+4
New +$1K
CPL
1004
DELISTED
CPFL Energia S.A.
CPL
$1K ﹤0.01%
+55
New +$1K
WCG
1005
DELISTED
Wellcare Health Plans, Inc.
WCG
$1K ﹤0.01%
+3
New +$1K
SRCI
1006
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
+144
New +$1K
WAIR
1007
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1K ﹤0.01%
+87
New +$1K
CBM
1008
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
+38
New +$1K
ORIT
1009
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
+36
New +$1K
AABA
1010
DELISTED
Altaba Inc. Common Stock
AABA
$1K ﹤0.01%
+8
New +$1K
BT
1011
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
+74
New +$1K
BRSS
1012
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1K ﹤0.01%
+15
New +$1K
KEYW
1013
DELISTED
The KEYW Holding Corporation
KEYW
$1K ﹤0.01%
+105
New +$1K
NTRI
1014
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
+26
New +$1K
KEM
1015
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
+45
New +$1K
ESV
1016
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+55
New +$1K
PDLI
1017
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
+147
New +$1K
EBIX
1018
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
+24
New +$1K
WLL
1019
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
+1
New +$1K
REGI
1020
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
+41
New +$1K
AXJL
1021
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$1K ﹤0.01%
+9
New +$1K
GDXX
1022
DELISTED
ProShares Ultra Gold Miners
GDXX
$1K ﹤0.01%
+19
New +$1K
TI
1023
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
+100
New +$1K
OSIR
1024
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$1K ﹤0.01%
+65
New +$1K
SVA
1025
DELISTED
Sinovac Biotech, Ltd
SVA
$1K ﹤0.01%
+185
New +$1K