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
FARO
1626
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
+5
New
FHLC icon
1627
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$0 ﹤0.01%
+10
New
FSM icon
1628
Fortuna Silver Mines
FSM
$2.34B
$0 ﹤0.01%
+109
New
FSP
1629
Franklin Street Properties
FSP
$174M
$0 ﹤0.01%
+46
New
FUL icon
1630
H.B. Fuller
FUL
$3.31B
$0 ﹤0.01%
+10
New
GDS icon
1631
GDS Holdings
GDS
$6.27B
$0 ﹤0.01%
+8
New
GGAL icon
1632
Galicia Financial Group
GGAL
$6.42B
$0 ﹤0.01%
+2
New
GLNG icon
1633
Golar LNG
GLNG
$4.49B
$0 ﹤0.01%
+8
New
GSM icon
1634
FerroAtlántica
GSM
$780M
$0 ﹤0.01%
+12
New
GTLS icon
1635
Chart Industries
GTLS
$8.96B
$0 ﹤0.01%
+4
New
HAFC icon
1636
Hanmi Financial
HAFC
$762M
$0 ﹤0.01%
+10
New
HMN icon
1637
Horace Mann Educators
HMN
$1.91B
$0 ﹤0.01%
+12
New
HRB icon
1638
H&R Block
HRB
$6.88B
$0 ﹤0.01%
+11
New
HTBK icon
1639
Heritage Commerce
HTBK
$635M
$0 ﹤0.01%
+16
New
IBN icon
1640
ICICI Bank
IBN
$114B
$0 ﹤0.01%
+24
New
IBP icon
1641
Installed Building Products
IBP
$7.32B
$0 ﹤0.01%
+9
New
ICUI icon
1642
ICU Medical
ICUI
$3.1B
$0 ﹤0.01%
+2
New
IDV icon
1643
iShares International Select Dividend ETF
IDV
$5.73B
$0 ﹤0.01%
+14
New
IEFA icon
1644
iShares Core MSCI EAFE ETF
IEFA
$149B
$0 ﹤0.01%
+3
New
IJT icon
1645
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$0 ﹤0.01%
+2
New
INDA icon
1646
iShares MSCI India ETF
INDA
$9.28B
$0 ﹤0.01%
+2
New
ING icon
1647
ING
ING
$71.7B
$0 ﹤0.01%
+31
New
INO icon
1648
Inovio Pharmaceuticals
INO
$146M
$0 ﹤0.01%
+3
New
IOVA icon
1649
Iovance Biotherapeutics
IOVA
$796M
$0 ﹤0.01%
+33
New
IRM icon
1650
Iron Mountain
IRM
$26.9B
$0 ﹤0.01%
+7
New