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
DXPE icon
1601
DXP Enterprises
DXPE
$1.97B
$0 ﹤0.01%
+1
New
EAT icon
1602
Brinker International
EAT
$7.11B
$0 ﹤0.01%
+11
New
EBR icon
1603
Eletrobras Common Shares
EBR
$18.6B
$0 ﹤0.01%
+30
New
EFAD icon
1604
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.4M
$0 ﹤0.01%
+12
New
EFG icon
1605
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$0 ﹤0.01%
+6
New
EGBN icon
1606
Eagle Bancorp
EGBN
$606M
$0 ﹤0.01%
+4
New
EHC icon
1607
Encompass Health
EHC
$12.5B
$0 ﹤0.01%
+8
New
ELP icon
1608
Copel
ELP
$6.65B
$0 ﹤0.01%
+133
New
EMDV icon
1609
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
$0 ﹤0.01%
+7
New
EMGF icon
1610
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$0 ﹤0.01%
+9
New
ENR icon
1611
Energizer
ENR
$1.96B
$0 ﹤0.01%
+7
New
ERJ icon
1612
Embraer
ERJ
$10.8B
$0 ﹤0.01%
+12
New
ETSY icon
1613
Etsy
ETSY
$5.17B
$0 ﹤0.01%
+3
New
EVRI
1614
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
+26
New
EWD icon
1615
iShares MSCI Sweden ETF
EWD
$319M
$0 ﹤0.01%
+14
New
EWG icon
1616
iShares MSCI Germany ETF
EWG
$2.51B
$0 ﹤0.01%
+14
New
EWM icon
1617
iShares MSCI Malaysia ETF
EWM
$240M
$0 ﹤0.01%
+6
New
EWO icon
1618
iShares MSCI Austria ETF
EWO
$107M
$0 ﹤0.01%
+13
New
EWP icon
1619
iShares MSCI Spain ETF
EWP
$1.35B
$0 ﹤0.01%
+6
New
EWQ icon
1620
iShares MSCI France ETF
EWQ
$383M
$0 ﹤0.01%
+7
New
EWS icon
1621
iShares MSCI Singapore ETF
EWS
$798M
$0 ﹤0.01%
+10
New
EWT icon
1622
iShares MSCI Taiwan ETF
EWT
$6.16B
$0 ﹤0.01%
+13
New
EWY icon
1623
iShares MSCI South Korea ETF
EWY
$5.18B
$0 ﹤0.01%
+4
New
EXEL icon
1624
Exelixis
EXEL
$10.1B
$0 ﹤0.01%
+1
New
EZA icon
1625
iShares MSCI South Africa ETF
EZA
$413M
$0 ﹤0.01%
+4
New