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
HTBK icon
1451
Heritage Commerce
HTBK
$628M
$0 ﹤0.01%
+16
New
IBN icon
1452
ICICI Bank
IBN
$113B
$0 ﹤0.01%
+24
New
IBP icon
1453
Installed Building Products
IBP
$7.44B
$0 ﹤0.01%
+9
New
ICUI icon
1454
ICU Medical
ICUI
$3.24B
$0 ﹤0.01%
+2
New
IDV icon
1455
iShares International Select Dividend ETF
IDV
$5.74B
$0 ﹤0.01%
+14
New
IEFA icon
1456
iShares Core MSCI EAFE ETF
IEFA
$150B
$0 ﹤0.01%
+3
New
IJT icon
1457
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$0 ﹤0.01%
+2
New
INDA icon
1458
iShares MSCI India ETF
INDA
$9.26B
$0 ﹤0.01%
+2
New
ING icon
1459
ING
ING
$71B
$0 ﹤0.01%
+31
New
INO icon
1460
Inovio Pharmaceuticals
INO
$148M
$0 ﹤0.01%
+3
New
IOVA icon
1461
Iovance Biotherapeutics
IOVA
$901M
$0 ﹤0.01%
+33
New
IRM icon
1462
Iron Mountain
IRM
$27.2B
$0 ﹤0.01%
+7
New
IRT icon
1463
Independence Realty Trust
IRT
$4.22B
$0 ﹤0.01%
+38
New
ITRI icon
1464
Itron
ITRI
$5.51B
$0 ﹤0.01%
+6
New
IX icon
1465
ORIX
IX
$29.3B
$0 ﹤0.01%
+25
New
JBLU icon
1466
JetBlue
JBLU
$1.85B
$0 ﹤0.01%
+8
New
JCI icon
1467
Johnson Controls International
JCI
$69.5B
$0 ﹤0.01%
+6
New
JHX icon
1468
James Hardie Industries plc
JHX
$11.7B
$0 ﹤0.01%
+9
New
JNPR
1469
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+16
New
JWN
1470
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+1
New
KELYA icon
1471
Kelly Services Class A
KELYA
$489M
0
KEP icon
1472
Korea Electric Power
KEP
$17.2B
$0 ﹤0.01%
+9
New
KFRC icon
1473
Kforce
KFRC
$598M
$0 ﹤0.01%
+5
New
KR icon
1474
Kroger
KR
$44.8B
$0 ﹤0.01%
+9
New
KRG icon
1475
Kite Realty
KRG
$5.11B
$0 ﹤0.01%
+25
New