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
DXJ icon
1651
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$0 ﹤0.01%
+10
New
DXPE icon
1652
DXP Enterprises
DXPE
$1.9B
$0 ﹤0.01%
+1
New
EAT icon
1653
Brinker International
EAT
$7.1B
$0 ﹤0.01%
+11
New
EBR icon
1654
Eletrobras Common Shares
EBR
$18.5B
$0 ﹤0.01%
+30
New
EFAD icon
1655
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$70.7M
$0 ﹤0.01%
+12
New
EFG icon
1656
iShares MSCI EAFE Growth ETF
EFG
$13B
$0 ﹤0.01%
+6
New
EGBN icon
1657
Eagle Bancorp
EGBN
$596M
$0 ﹤0.01%
+4
New
EHC icon
1658
Encompass Health
EHC
$12.4B
$0 ﹤0.01%
+6
New
ELP icon
1659
Copel
ELP
$6.61B
$0 ﹤0.01%
+53
New
EMDV icon
1660
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.16M
$0 ﹤0.01%
+7
New
EMGF icon
1661
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$0 ﹤0.01%
+9
New
ENR icon
1662
Energizer
ENR
$1.93B
$0 ﹤0.01%
+7
New
ERJ icon
1663
Embraer
ERJ
$10.6B
$0 ﹤0.01%
+12
New
ETSY icon
1664
Etsy
ETSY
$5.12B
$0 ﹤0.01%
+3
New
EVRI
1665
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
+26
New
EWD icon
1666
iShares MSCI Sweden ETF
EWD
$318M
$0 ﹤0.01%
+14
New