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
1,580
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.84%
2 Technology 8.15%
3 Industrials 4.98%
4 Financials 4.69%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TD icon
101
Toronto Dominion Bank
TD
$128B
$191K 0.2%
+3,379
New +$191K
IDXX icon
102
Idexx Laboratories
IDXX
$50.7B
$191K 0.2%
+987
New +$191K
EBS icon
103
Emergent Biosolutions
EBS
$418M
$190K 0.19%
+3,719
New +$190K
MT icon
104
ArcelorMittal
MT
$24.9B
$184K 0.19%
+5,465
New +$184K
BSJI
105
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$183K 0.19%
+7,298
New +$183K
BSJJ
106
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$182K 0.19%
+7,520
New +$182K
MNK
107
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$182K 0.19%
+14,125
New +$182K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$102B
$182K 0.19%
+1,216
New +$182K
BSJK
109
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$181K 0.19%
+7,460
New +$181K
ROST icon
110
Ross Stores
ROST
$49.3B
$181K 0.19%
+2,265
New +$181K
ARW icon
111
Arrow Electronics
ARW
$6.4B
$181K 0.19%
+2,404
New +$181K
WU icon
112
Western Union
WU
$2.82B
$180K 0.18%
+9,335
New +$180K
ICLR icon
113
Icon
ICLR
$14B
$179K 0.18%
+1,524
New +$179K
CHKP icon
114
Check Point Software Technologies
CHKP
$20.6B
$179K 0.18%
+1,844
New +$179K
QURE icon
115
uniQure
QURE
$954M
$177K 0.18%
+5,852
New +$177K
CP icon
116
Canadian Pacific Kansas City
CP
$70.4B
$175K 0.18%
+987
New +$175K
JOYY
117
JOYY Inc. American Depositary Shares
JOYY
$3.08B
$175K 0.18%
+1,802
New +$175K
HYXU icon
118
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
$174K 0.18%
+3,217
New +$174K
INXN
119
DELISTED
Interxion Holding N.V.
INXN
$173K 0.18%
+2,657
New +$173K
PICB icon
120
Invesco International Corporate Bond ETF
PICB
$189M
$172K 0.18%
+6,359
New +$172K
SRCI
121
DELISTED
SRC Energy Inc
SRCI
$171K 0.18%
+15,505
New +$171K
IFIX
122
DELISTED
Xtrackers Barclays International Corporate Bond Hedged ETF
IFIX
$171K 0.18%
+3,422
New +$171K
PG icon
123
Procter & Gamble
PG
$370B
$170K 0.17%
+2,388
New +$170K
PGHY icon
124
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$169K 0.17%
+7,128
New +$169K
LUV icon
125
Southwest Airlines
LUV
$17B
$168K 0.17%
+3,217
New +$168K