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
EVRI
1426
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
+26
New
EWD icon
1427
iShares MSCI Sweden ETF
EWD
$327M
$0 ﹤0.01%
+14
New
EWG icon
1428
iShares MSCI Germany ETF
EWG
$2.53B
$0 ﹤0.01%
+14
New
EWM icon
1429
iShares MSCI Malaysia ETF
EWM
$241M
$0 ﹤0.01%
+6
New
EWO icon
1430
iShares MSCI Austria ETF
EWO
$108M
$0 ﹤0.01%
+13
New
EWP icon
1431
iShares MSCI Spain ETF
EWP
$1.37B
$0 ﹤0.01%
+6
New
EWQ icon
1432
iShares MSCI France ETF
EWQ
$387M
$0 ﹤0.01%
+7
New
EWS icon
1433
iShares MSCI Singapore ETF
EWS
$807M
$0 ﹤0.01%
+10
New
EWT icon
1434
iShares MSCI Taiwan ETF
EWT
$6.33B
$0 ﹤0.01%
+13
New
EWY icon
1435
iShares MSCI South Korea ETF
EWY
$5.26B
$0 ﹤0.01%
+4
New
EXEL icon
1436
Exelixis
EXEL
$10.1B
$0 ﹤0.01%
+1
New
EZA icon
1437
iShares MSCI South Africa ETF
EZA
$433M
$0 ﹤0.01%
+4
New
FARO
1438
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
+5
New
FHLC icon
1439
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$0 ﹤0.01%
+10
New
FSM icon
1440
Fortuna Silver Mines
FSM
$2.41B
$0 ﹤0.01%
+109
New
FSP
1441
Franklin Street Properties
FSP
$175M
$0 ﹤0.01%
+46
New
FUL icon
1442
H.B. Fuller
FUL
$3.37B
$0 ﹤0.01%
+10
New
GDS icon
1443
GDS Holdings
GDS
$6.42B
$0 ﹤0.01%
+8
New
GGAL icon
1444
Galicia Financial Group
GGAL
$4.92B
$0 ﹤0.01%
+2
New
GLNG icon
1445
Golar LNG
GLNG
$4.22B
$0 ﹤0.01%
+8
New
GSM icon
1446
FerroAtlántica
GSM
$799M
$0 ﹤0.01%
+12
New
GTLS icon
1447
Chart Industries
GTLS
$8.96B
$0 ﹤0.01%
+4
New
HAFC icon
1448
Hanmi Financial
HAFC
$751M
$0 ﹤0.01%
+10
New
HMN icon
1449
Horace Mann Educators
HMN
$1.89B
$0 ﹤0.01%
+12
New
HRB icon
1450
H&R Block
HRB
$6.85B
$0 ﹤0.01%
+11
New