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
EIG icon
1501
Employers Holdings
EIG
$1B
0
ELP icon
1502
Copel
ELP
$6.78B
$0 ﹤0.01%
+18
New
ERIE icon
1503
Erie Indemnity
ERIE
$17.6B
$0 ﹤0.01%
+1
New
ES icon
1504
Eversource Energy
ES
$23.4B
$0 ﹤0.01%
+6
New
ESE icon
1505
ESCO Technologies
ESE
$5.21B
$0 ﹤0.01%
+6
New
ESRT icon
1506
Empire State Realty Trust
ESRT
$1.36B
$0 ﹤0.01%
+1
New
EVTC icon
1507
Evertec
EVTC
$2.2B
$0 ﹤0.01%
+1
New
EWA icon
1508
iShares MSCI Australia ETF
EWA
$1.53B
$0 ﹤0.01%
+20
New
EWH icon
1509
iShares MSCI Hong Kong ETF
EWH
$709M
$0 ﹤0.01%
+18
New
EWI icon
1510
iShares MSCI Italy ETF
EWI
$707M
$0 ﹤0.01%
+11
New
EWM icon
1511
iShares MSCI Malaysia ETF
EWM
$240M
$0 ﹤0.01%
+7
New
EWO icon
1512
iShares MSCI Austria ETF
EWO
$107M
$0 ﹤0.01%
+16
New
EWP icon
1513
iShares MSCI Spain ETF
EWP
$1.35B
$0 ﹤0.01%
+7
New
EWQ icon
1514
iShares MSCI France ETF
EWQ
$383M
$0 ﹤0.01%
+9
New
EWS icon
1515
iShares MSCI Singapore ETF
EWS
$802M
$0 ﹤0.01%
+13
New
EWY icon
1516
iShares MSCI South Korea ETF
EWY
$5.21B
$0 ﹤0.01%
+6
New
HTHT icon
1517
Huazhu Hotels Group
HTHT
$11.5B
$0 ﹤0.01%
+12
New
HXL icon
1518
Hexcel
HXL
$5.12B
$0 ﹤0.01%
+7
New
IEX icon
1519
IDEX
IEX
$12.4B
$0 ﹤0.01%
+3
New
IGV icon
1520
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$0 ﹤0.01%
+10
New
INFY icon
1521
Infosys
INFY
$67.9B
$0 ﹤0.01%
+40
New
JBL icon
1522
Jabil
JBL
$22.4B
$0 ﹤0.01%
+8
New
JD icon
1523
JD.com
JD
$44.2B
$0 ﹤0.01%
+6
New
JYNT icon
1524
The Joint Corp
JYNT
$163M
$0 ﹤0.01%
+48
New
KEP icon
1525
Korea Electric Power
KEP
$17.2B
$0 ﹤0.01%
+26
New