FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $520M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1 +$28.9M
2 +$25.4M
3 +$21.1M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$17.6M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 5.51%
3 Communication Services 4.59%
4 Healthcare 3.84%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GS icon
226
Goldman Sachs
GS
$268B
$31.3K 0.01%
+39
CGDV icon
227
Capital Group Dividend Value ETF
CGDV
$30.8B
$31.1K 0.01%
+740
ITT icon
228
ITT
ITT
$19.8B
$30.7K 0.01%
+172
CGDG icon
229
Capital Group Dividend Growers ETF
CGDG
$4.73B
$30.7K 0.01%
+885
ARCC icon
230
Ares Capital
ARCC
$13.4B
$30.6K 0.01%
+1,500
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$30.5K 0.01%
+303
OXY icon
232
Occidental Petroleum
OXY
$54.9B
$29.8K 0.01%
+630
FTSL icon
233
First Trust Senior Loan Fund ETF
FTSL
$2.26B
$28.9K 0.01%
+630
JMUB icon
234
JPMorgan Municipal ETF
JMUB
$7.35B
$28.5K 0.01%
+565
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$28.5K 0.01%
+200
TWLO icon
236
Twilio
TWLO
$18.8B
$28.3K 0.01%
+283
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$28K 0.01%
+642
VZ icon
238
Verizon
VZ
$190B
$27.7K 0.01%
+630
SBLK icon
239
Star Bulk Carriers
SBLK
$2.74B
$27.6K 0.01%
+1,486
VNOM icon
240
Viper Energy
VNOM
$8.76B
$27.4K 0.01%
+718
BIL icon
241
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$27.4K 0.01%
+299
IMCB icon
242
iShares Morningstar Mid-Cap ETF
IMCB
$1.52B
$27.2K 0.01%
+328
APA icon
243
APA Corp
APA
$13.1B
$26.8K 0.01%
+1,103
DFAE icon
244
Dimensional Emerging Core Equity Market ETF
DFAE
$8.78B
$26.7K 0.01%
+847
NLY icon
245
Annaly Capital Management
NLY
$16.1B
$26.5K 0.01%
+1,312
VB icon
246
Vanguard Small-Cap ETF
VB
$75.2B
$26.2K 0.01%
+103
UAL icon
247
United Airlines
UAL
$31.6B
$25.6K 0.01%
+265
CGUS icon
248
Capital Group Core Equity ETF
CGUS
$9.46B
$24.9K ﹤0.01%
+630
DVN icon
249
Devon Energy
DVN
$28.1B
$24.8K ﹤0.01%
+708
IVE icon
250
iShares S&P 500 Value ETF
IVE
$48B
$24.8K ﹤0.01%
+120