FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$1.77M
(-1.4%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
1,911
New
223
Increased
432
Reduced
775
Closed
243
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 6.64% |
| 2 | Technology | 5.19% |
| 3 | Financials | 3.43% |
| 4 | Industrials | 2.99% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
| – | – |
-762
| Closed | -$18K |
|
1877
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71M
| $0 | ﹤0.01% |
6
-6
| -50% | – |
|
|
EFC
1878
Ellington Financial
EFC
$1.36B
| $0 | ﹤0.01% |
+12
| New | – |
|
1879
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $0 | ﹤0.01% |
3
-3
| -50% | – |
|
1880
Eagle Bancorp
EGBN
$602M
| $0 | ﹤0.01% |
5
+1
| +25% | – |
|
1881
iShares MSCI Indonesia ETF
EIDO
$331M
| $0 | ﹤0.01% |
+1
| New | – |
|
1882
Employers Holdings
EIG
$1.01B
| $0 | ﹤0.01% |
+8
| New | – |
|
1883
Eastman Chemical
EMN
$7.71B
| – | – |
-51
| Closed | -$4K |
|
1884
Enphase Energy
ENPH
$4.66B
| – | – |
-139
| Closed | -$1K |
|
1885
EnerSys
ENS
$3.82B
| $0 | ﹤0.01% |
6
-5
| -45% | – |
|
1886
Entegris
ENTG
$11.8B
| $0 | ﹤0.01% |
1
-58
| -98% | – |
|
1887
iShares MSCI Philippines ETF
EPHE
$102M
| $0 | ﹤0.01% |
+1
| New | – |
|
1888
Erie Indemnity
ERIE
$17.1B
| – | – |
-22
| Closed | -$4K |
|