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
CNNE icon
1576
Cannae Holdings
CNNE
$1.08B
$0 ﹤0.01%
+1
New
CNOB icon
1577
Center Bancorp
CNOB
$1.29B
$0 ﹤0.01%
+5
New
COLB icon
1578
Columbia Banking Systems
COLB
$8.01B
$0 ﹤0.01%
+10
New
COO icon
1579
Cooper Companies
COO
$13.5B
$0 ﹤0.01%
+4
New
CPA icon
1580
Copa Holdings
CPA
$4.86B
$0 ﹤0.01%
+2
New
CPAC
1581
Cementos Pacasmayo
CPAC
$576M
$0 ﹤0.01%
+37
New
CPRT icon
1582
Copart
CPRT
$48.3B
$0 ﹤0.01%
+4
New
CPS icon
1583
Cooper-Standard Automotive
CPS
$689M
$0 ﹤0.01%
+6
New
CRESY
1584
Cresud
CRESY
$590M
$0 ﹤0.01%
+7
New
CTO
1585
CTO Realty Growth
CTO
$571M
$0 ﹤0.01%
+11
New
CUBE icon
1586
CubeSmart
CUBE
$9.34B
$0 ﹤0.01%
+5
New
CWH icon
1587
Camping World
CWH
$1.11B
$0 ﹤0.01%
+11
New
CX icon
1588
Cemex
CX
$13.4B
$0 ﹤0.01%
+92
New
DAN icon
1589
Dana Inc
DAN
$2.71B
0
DAR icon
1590
Darling Ingredients
DAR
$4.99B
$0 ﹤0.01%
+15
New
DB icon
1591
Deutsche Bank
DB
$68B
$0 ﹤0.01%
+51
New
DFS
1592
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
+3
New
DGS icon
1593
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$0 ﹤0.01%
+8
New
DIV icon
1594
Global X SuperDividend US ETF
DIV
$653M
$0 ﹤0.01%
+12
New
DK icon
1595
Delek US
DK
$1.92B
$0 ﹤0.01%
+4
New
DLS icon
1596
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$0 ﹤0.01%
+3
New
DMRC icon
1597
Digimarc
DMRC
$175M
$0 ﹤0.01%
+7
New
DNL icon
1598
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$0 ﹤0.01%
+10
New
DPZ icon
1599
Domino's
DPZ
$15.7B
$0 ﹤0.01%
+1
New
DXJ icon
1600
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$0 ﹤0.01%
+10
New