FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
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 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
TCAF icon
251
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.16B
$24.7K ﹤0.01%
+654
PFE icon
252
Pfizer
PFE
$146B
$24.4K ﹤0.01%
+959
RPG icon
253
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$24.4K ﹤0.01%
+511
SCHV icon
254
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$24.2K ﹤0.01%
+831
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$23.7K ﹤0.01%
+170
XLY icon
256
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$23.7K ﹤0.01%
+99
FVD icon
257
First Trust Value Line Dividend Fund
FVD
$8.61B
$23.6K ﹤0.01%
+510
UPS icon
258
United Parcel Service
UPS
$81.3B
$23.3K ﹤0.01%
+279
XLV icon
259
Health Care Select Sector SPDR Fund
XLV
$40.6B
$23.2K ﹤0.01%
+167
GAB icon
260
Gabelli Equity Trust
GAB
$1.91B
$23.1K ﹤0.01%
+3,800
GLW icon
261
Corning
GLW
$72.2B
$23.1K ﹤0.01%
+282
JAVA icon
262
JPMorgan Active Value ETF
JAVA
$4.73B
$23K ﹤0.01%
+334
TMSL icon
263
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.1B
$22.9K ﹤0.01%
+651
IHDG icon
264
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$22.8K ﹤0.01%
+494
ODFL icon
265
Old Dominion Freight Line
ODFL
$28.3B
$22.5K ﹤0.01%
+160
ENB icon
266
Enbridge
ENB
$106B
$22.4K ﹤0.01%
+443
CALF icon
267
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$22.3K ﹤0.01%
+510
FELC icon
268
Fidelity Enhanced Large Cap Core ETF
FELC
$5.75B
$22K ﹤0.01%
+591
OKE icon
269
Oneok
OKE
$45.8B
$21.9K ﹤0.01%
+300
MPC icon
270
Marathon Petroleum
MPC
$58.2B
$21.8K ﹤0.01%
+113
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$45.7B
$21.4K ﹤0.01%
+222
VOE icon
272
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$21.3K ﹤0.01%
+122
NFTY icon
273
First Trust India Nifty 50 Equal Weight ETF
NFTY
$184M
$21.2K ﹤0.01%
+372
GSST icon
274
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$20.7K ﹤0.01%
+408
IXJ icon
275
iShares Global Healthcare ETF
IXJ
$4.47B
$20.4K ﹤0.01%
+230