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
CTB
1151
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
+16
New +$1K
CMD
1152
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
+11
New +$1K
FLIR
1153
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+11
New +$1K
AT
1154
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
+225
New +$1K
GLUU
1155
DELISTED
Glu Mobile Inc.
GLUU
$1K ﹤0.01%
+130
New +$1K
SINA
1156
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
+12
New +$1K
ZAGG
1157
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
+104
New +$1K
ONDK
1158
DELISTED
On Deck Capital, Inc.
ONDK
$1K ﹤0.01%
+168
New +$1K
DY icon
1159
Dycom Industries
DY
$7.51B
$1K ﹤0.01%
+27
New +$1K
JYNT icon
1160
The Joint Corp
JYNT
$157M
$1K ﹤0.01%
+84
New +$1K
KRNT icon
1161
Kornit Digital
KRNT
$662M
$1K ﹤0.01%
+40
New +$1K
BLD icon
1162
TopBuild
BLD
$11.8B
$1K ﹤0.01%
+11
New +$1K
BLKB icon
1163
Blackbaud
BLKB
$3.33B
$1K ﹤0.01%
+7
New +$1K
CUK icon
1164
Carnival PLC
CUK
$37.5B
$1K ﹤0.01%
+10
New +$1K
CVGI icon
1165
Commercial Vehicle Group
CVGI
$70.3M
$1K ﹤0.01%
+64
New +$1K
CVI icon
1166
CVR Energy
CVI
$3.21B
$1K ﹤0.01%
+28
New +$1K
ESE icon
1167
ESCO Technologies
ESE
$5.3B
$1K ﹤0.01%
+12
New +$1K
ESNT icon
1168
Essent Group
ESNT
$6.24B
$1K ﹤0.01%
+18
New +$1K
ETG
1169
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$1K ﹤0.01%
+41
New +$1K
EVH icon
1170
Evolent Health
EVH
$1.07B
$1K ﹤0.01%
+104
New +$1K
FCN icon
1171
FTI Consulting
FCN
$5.23B
$1K ﹤0.01%
+9
New +$1K
CNXM
1172
DELISTED
CNX Midstream Partners LP
CNXM
$1K ﹤0.01%
+40
New +$1K
UNT
1173
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
+67
New +$1K
ABG icon
1174
Asbury Automotive
ABG
$4.86B
$1K ﹤0.01%
+9
New +$1K
ABM icon
1175
ABM Industries
ABM
$2.82B
$1K ﹤0.01%
+30
New +$1K