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
SMI
1401
DELISTED
Semiconductor Manufacturing Intl
SMI
$0 ﹤0.01%
+11
New
RHT
1402
DELISTED
Red Hat Inc
RHT
$0 ﹤0.01%
+2
New
WES
1403
DELISTED
Western Gas Partners Lp
WES
$0 ﹤0.01%
+1
New
CADE
1404
DELISTED
Cadence Bancorporation
CADE
$0 ﹤0.01%
+9
New
GCI
1405
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
+36
New
SPN
1406
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
+79
New
AAN.A
1407
DELISTED
AARON'S INC CL-A
AAN.A
$0 ﹤0.01%
+4
New
HNP
1408
DELISTED
Huaneng Power Intl, Inc.
HNP
$0 ﹤0.01%
+2
New
DMRC icon
1409
Digimarc
DMRC
$181M
$0 ﹤0.01%
+7
New
DNL icon
1410
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
$0 ﹤0.01%
+10
New
DPZ icon
1411
Domino's
DPZ
$15.8B
$0 ﹤0.01%
+1
New
DXJ icon
1412
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
$0 ﹤0.01%
+10
New
DXPE icon
1413
DXP Enterprises
DXPE
$1.93B
$0 ﹤0.01%
+1
New
EAT icon
1414
Brinker International
EAT
$7.04B
$0 ﹤0.01%
+11
New
EBR icon
1415
Eletrobras Common Shares
EBR
$18.8B
$0 ﹤0.01%
+30
New
EFAD icon
1416
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.6M
$0 ﹤0.01%
+12
New
EFG icon
1417
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$0 ﹤0.01%
+6
New
EGBN icon
1418
Eagle Bancorp
EGBN
$602M
$0 ﹤0.01%
+4
New
EHC icon
1419
Encompass Health
EHC
$12.7B
$0 ﹤0.01%
+8
New
ELP icon
1420
Copel
ELP
$6.69B
$0 ﹤0.01%
+133
New
EMDV icon
1421
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.2M
$0 ﹤0.01%
+7
New
EMGF icon
1422
iShares Emerging Markets Equity Factor ETF
EMGF
$969M
$0 ﹤0.01%
+9
New
ENR icon
1423
Energizer
ENR
$1.96B
$0 ﹤0.01%
+7
New
ERJ icon
1424
Embraer
ERJ
$11.2B
$0 ﹤0.01%
+12
New
ETSY icon
1425
Etsy
ETSY
$5.77B
$0 ﹤0.01%
+3
New