FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-1.75%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$459M
AUM Growth
Cap. Flow
+$459M
Cap. Flow %
100%
Top 10 Hldgs %
36.92%
Holding
1,080
New
1,071
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 4.59%
3 Financials 3.61%
4 Communication Services 3.57%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YUM icon
226
Yum! Brands
YUM
$40.1B
$37.8K 0.01%
+240
New +$37.8K
XLV icon
227
Health Care Select Sector SPDR Fund
XLV
$34B
$37.2K 0.01%
+255
New +$37.2K
DTF
228
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$36.2K 0.01%
+3,232
New +$36.2K
RPM icon
229
RPM International
RPM
$16.2B
$36.1K 0.01%
+312
New +$36.1K
BYM icon
230
BlackRock Municipal Income Quality Trust
BYM
$276M
$35.8K 0.01%
+3,325
New +$35.8K
APIE icon
231
ActivePassive International Equity ETF
APIE
$892M
$35.7K 0.01%
+1,186
New +$35.7K
VGIT icon
232
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$35.6K 0.01%
+599
New +$35.6K
FMN
233
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
$35.4K 0.01%
+3,260
New +$35.4K
AMD icon
234
Advanced Micro Devices
AMD
$245B
$35.3K 0.01%
+344
New +$35.3K
SJT
235
San Juan Basin Royalty Trust
SJT
$269M
$35.3K 0.01%
+6,398
New +$35.3K
AVGO icon
236
Broadcom
AVGO
$1.58T
$35.2K 0.01%
+210
New +$35.2K
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$12.5B
$34.2K 0.01%
+134
New +$34.2K
GSST icon
238
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$33.8K 0.01%
+669
New +$33.8K
IWS icon
239
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$33.5K 0.01%
+266
New +$33.5K
GFEB icon
240
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$33.1K 0.01%
+900
New +$33.1K
FANG icon
241
Diamondback Energy
FANG
$40.2B
$32.8K 0.01%
+205
New +$32.8K
SELF
242
Global Self Storage
SELF
$59.5M
$32.4K 0.01%
+6,425
New +$32.4K
CME icon
243
CME Group
CME
$94.4B
$32.4K 0.01%
+122
New +$32.4K
IFRA icon
244
iShares US Infrastructure ETF
IFRA
$2.95B
$32.2K 0.01%
+715
New +$32.2K
UNP icon
245
Union Pacific
UNP
$131B
$31.9K 0.01%
+135
New +$31.9K
MCD icon
246
McDonald's
MCD
$224B
$31.2K 0.01%
+100
New +$31.2K
LH icon
247
Labcorp
LH
$23.2B
$31.2K 0.01%
+134
New +$31.2K
ROK icon
248
Rockwell Automation
ROK
$38.2B
$31K 0.01%
+120
New +$31K
XBIL icon
249
US Treasury 6 Month Bill ETF
XBIL
$808M
$30.9K 0.01%
+616
New +$30.9K
SAP icon
250
SAP
SAP
$313B
$30.9K 0.01%
+115
New +$30.9K