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
BBL
1101
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+19
New +$1K
CKH
1102
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
+13
New +$1K
MTSC
1103
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
+19
New +$1K
GSH
1104
DELISTED
Guangshen Railway Co. Ltd
GSH
$1K ﹤0.01%
+27
New +$1K
AXJL
1105
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$1K ﹤0.01%
+11
New +$1K
FTR
1106
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+71
New +$1K
EFII
1107
DELISTED
Electronics for Imaging
EFII
$1K ﹤0.01%
+25
New +$1K
TI
1108
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
+93
New +$1K
SVA
1109
DELISTED
Sinovac Biotech, Ltd
SVA
$1K ﹤0.01%
+135
New +$1K
STMP
1110
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
+5
New +$1K
EE
1111
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
+12
New +$1K
VG
1112
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
+98
New +$1K
PRMW
1113
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
+63
New +$1K
ITUB icon
1114
Itaú Unibanco
ITUB
$76B
$1K ﹤0.01%
+208
New +$1K
IVR icon
1115
Invesco Mortgage Capital
IVR
$523M
$1K ﹤0.01%
+4
New +$1K
JBLU icon
1116
JetBlue
JBLU
$1.88B
$1K ﹤0.01%
+53
New +$1K
JHX icon
1117
James Hardie Industries plc
JHX
$11.7B
$1K ﹤0.01%
+30
New +$1K
JLL icon
1118
Jones Lang LaSalle
JLL
$14.8B
$1K ﹤0.01%
+4
New +$1K
KALU icon
1119
Kaiser Aluminum
KALU
$1.24B
$1K ﹤0.01%
+10
New +$1K
KBE icon
1120
SPDR S&P Bank ETF
KBE
$1.55B
$1K ﹤0.01%
+28
New +$1K
KBH icon
1121
KB Home
KBH
$4.62B
$1K ﹤0.01%
+40
New +$1K
KDP icon
1122
Keurig Dr Pepper
KDP
$37.5B
$1K ﹤0.01%
+4
New +$1K
KELYA icon
1123
Kelly Services Class A
KELYA
$481M
$1K ﹤0.01%
+25
New +$1K
KEYS icon
1124
Keysight
KEYS
$29.1B
$1K ﹤0.01%
+13
New +$1K
KFY icon
1125
Korn Ferry
KFY
$3.79B
$1K ﹤0.01%
+11
New +$1K