FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-0.27%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$97.7M
AUM Growth
Cap. Flow
+$97.7M
Cap. Flow %
100%
Top 10 Hldgs %
29.58%
Holding
1,600
New
1,577
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.84%
2 Technology 8.15%
3 Industrials 4.98%
4 Financials 4.69%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VUG icon
226
Vanguard Growth ETF
VUG
$188B
$77K 0.08%
+543
New +$77K
EQR icon
227
Equity Residential
EQR
$25.6B
$76K 0.08%
+1,231
New +$76K
IDV icon
228
iShares International Select Dividend ETF
IDV
$5.77B
$76K 0.08%
+2,230
New +$76K
BAC icon
229
Bank of America
BAC
$373B
$75K 0.08%
+2,532
New +$75K
IBDK
230
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$75K 0.08%
+3,026
New +$75K
IBDH
231
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$75K 0.08%
+3,002
New +$75K
IBDL
232
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$74K 0.08%
+2,974
New +$74K
CF icon
233
CF Industries
CF
$13.7B
$73K 0.07%
+1,870
New +$73K
EMB icon
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$73K 0.07%
+670
New +$73K
RSPG icon
235
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$426M
$73K 0.07%
+1,217
New +$73K
VOOV icon
236
Vanguard S&P 500 Value ETF
VOOV
$5.73B
$73K 0.07%
+698
New +$73K
KOS icon
237
Kosmos Energy
KOS
$823M
$72K 0.07%
+10,233
New +$72K
INTU icon
238
Intuit
INTU
$187B
$71K 0.07%
+382
New +$71K
AXP icon
239
American Express
AXP
$231B
$70K 0.07%
+720
New +$70K
FFIV icon
240
F5
FFIV
$18.2B
$70K 0.07%
+422
New +$70K
MSCI icon
241
MSCI
MSCI
$43.4B
$70K 0.07%
+464
New +$70K
BK icon
242
Bank of New York Mellon
BK
$73.8B
$68K 0.07%
+1,267
New +$68K
CLB icon
243
Core Laboratories
CLB
$590M
$68K 0.07%
+563
New +$68K
MELI icon
244
Mercado Libre
MELI
$123B
$68K 0.07%
+205
New +$68K
NTAP icon
245
NetApp
NTAP
$23.9B
$68K 0.07%
+1,008
New +$68K
VO icon
246
Vanguard Mid-Cap ETF
VO
$87.9B
$67K 0.07%
+437
New +$67K
MMM icon
247
3M
MMM
$83.8B
$67K 0.07%
+414
New +$67K
RSPS icon
248
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$67K 0.07%
+2,760
New +$67K
CMCSA icon
249
Comcast
CMCSA
$126B
$65K 0.07%
+2,095
New +$65K
SIMO icon
250
Silicon Motion
SIMO
$2.78B
$65K 0.07%
+1,414
New +$65K