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 4.98%
4 Financials 4.69%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRT icon
1251
Independence Realty Trust
IRT
$4.22B
$1K ﹤0.01%
+71
New +$1K
MTCH icon
1252
Match Group
MTCH
$9.18B
$1K ﹤0.01%
+26
New +$1K
MTD icon
1253
Mettler-Toledo International
MTD
$26.9B
$1K ﹤0.01%
+1
New +$1K
MTB icon
1254
M&T Bank
MTB
$31.2B
$1K ﹤0.01%
+6
New +$1K
MTN icon
1255
Vail Resorts
MTN
$5.87B
$1K ﹤0.01%
+2
New +$1K
GWB
1256
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
+24
New +$1K
KSU
1257
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+9
New +$1K
EBSB
1258
DELISTED
Meridian Bancorp, Inc.
EBSB
$1K ﹤0.01%
+50
New +$1K
USCR
1259
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
+13
New +$1K
IPFF
1260
DELISTED
iShares International Preferred Stock ETF
IPFF
$1K ﹤0.01%
+78
New +$1K
CATM
1261
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
+35
New +$1K
ONDK
1262
DELISTED
On Deck Capital, Inc.
ONDK
$1K ﹤0.01%
+146
New +$1K
ABG icon
1263
Asbury Automotive
ABG
$5.06B
$1K ﹤0.01%
+11
New +$1K
ABM icon
1264
ABM Industries
ABM
$3B
$1K ﹤0.01%
+37
New +$1K
ABR icon
1265
Arbor Realty Trust
ABR
$2.34B
$1K ﹤0.01%
+71
New +$1K
ADBE icon
1266
Adobe
ADBE
$148B
$1K ﹤0.01%
+3
New +$1K
ADI icon
1267
Analog Devices
ADI
$122B
$1K ﹤0.01%
+11
New +$1K
AKR icon
1268
Acadia Realty Trust
AKR
$2.63B
$1K ﹤0.01%
+38
New +$1K
ALL icon
1269
Allstate
ALL
$53.1B
$1K ﹤0.01%
+9
New +$1K
ALRM icon
1270
Alarm.com
ALRM
$2.84B
$1K ﹤0.01%
+22
New +$1K
ALV icon
1271
Autoliv
ALV
$9.58B
$1K ﹤0.01%
+10
New +$1K
AMBA icon
1272
Ambarella
AMBA
$3.54B
$1K ﹤0.01%
+18
New +$1K
AMSF icon
1273
AMERISAFE
AMSF
$871M
$1K ﹤0.01%
+9
New +$1K
ARCB icon
1274
ArcBest
ARCB
$1.72B
$1K ﹤0.01%
+36
New +$1K
ASTE icon
1275
Astec Industries
ASTE
$1.08B
$1K ﹤0.01%
+21
New +$1K