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
DIOD icon
1226
Diodes
DIOD
$2.44B
$1K ﹤0.01%
+38
New +$1K
DLB icon
1227
Dolby
DLB
$6.8B
$1K ﹤0.01%
+20
New +$1K
DLTH icon
1228
Duluth Holdings
DLTH
$135M
$1K ﹤0.01%
+51
New +$1K
DTE icon
1229
DTE Energy
DTE
$28.2B
$1K ﹤0.01%
+6
New +$1K
DXC icon
1230
DXC Technology
DXC
$2.55B
$1K ﹤0.01%
+8
New +$1K
EBAY icon
1231
eBay
EBAY
$41.7B
$1K ﹤0.01%
+18
New +$1K
ECH icon
1232
iShares MSCI Chile ETF
ECH
$705M
$1K ﹤0.01%
+25
New +$1K
ENPH icon
1233
Enphase Energy
ENPH
$4.85B
$1K ﹤0.01%
+139
New +$1K
ENS icon
1234
EnerSys
ENS
$3.92B
$1K ﹤0.01%
+11
New +$1K
EVTC icon
1235
Evertec
EVTC
$2.14B
$1K ﹤0.01%
+30
New +$1K
EVV
1236
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1K ﹤0.01%
+68
New +$1K
EWK icon
1237
iShares MSCI Belgium ETF
EWK
$36.7M
$1K ﹤0.01%
+28
New +$1K
EWL icon
1238
iShares MSCI Switzerland ETF
EWL
$1.33B
$1K ﹤0.01%
+16
New +$1K
EWN icon
1239
iShares MSCI Netherlands ETF
EWN
$256M
$1K ﹤0.01%
+22
New +$1K
EWW icon
1240
iShares MSCI Mexico ETF
EWW
$1.86B
$1K ﹤0.01%
+24
New +$1K
EWZ icon
1241
iShares MSCI Brazil ETF
EWZ
$5.5B
$1K ﹤0.01%
+24
New +$1K
EXI icon
1242
iShares Global Industrials ETF
EXI
$1.01B
$1K ﹤0.01%
+12
New +$1K
EXTR icon
1243
Extreme Networks
EXTR
$2.96B
$1K ﹤0.01%
+127
New +$1K
FDP icon
1244
Fresh Del Monte Produce
FDP
$1.7B
$1K ﹤0.01%
+37
New +$1K
FFBC icon
1245
First Financial Bancorp
FFBC
$2.48B
$1K ﹤0.01%
+26
New +$1K
FIVE icon
1246
Five Below
FIVE
$8.05B
$1K ﹤0.01%
+8
New +$1K
FLR icon
1247
Fluor
FLR
$6.69B
$1K ﹤0.01%
+27
New +$1K
FLWS icon
1248
1-800-Flowers.com
FLWS
$326M
$1K ﹤0.01%
+45
New +$1K
FMS icon
1249
Fresenius Medical Care
FMS
$14.6B
$1K ﹤0.01%
+24
New +$1K
FORM icon
1250
FormFactor
FORM
$2.27B
$1K ﹤0.01%
+47
New +$1K