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
C icon
251
Citigroup
C
$174B
$64K 0.07%
+948
New +$64K
FLR icon
252
Fluor
FLR
$6.53B
$64K 0.07%
+1,089
New +$64K
KB icon
253
KB Financial Group
KB
$28.4B
$64K 0.07%
+1,157
New +$64K
PSX icon
254
Phillips 66
PSX
$52.5B
$64K 0.07%
+560
New +$64K
USRT icon
255
iShares Core US REIT ETF
USRT
$3.09B
$64K 0.07%
+1,383
New +$64K
DUK icon
256
Duke Energy
DUK
$93.7B
$63K 0.06%
+790
New +$63K
SYNT
257
DELISTED
Syntel Inc
SYNT
$63K 0.06%
+2,191
New +$63K
JNPR
258
DELISTED
Juniper Networks
JNPR
$62K 0.06%
+2,484
New +$62K
SPGI icon
259
S&P Global
SPGI
$163B
$62K 0.06%
+330
New +$62K
DOC icon
260
Healthpeak Properties
DOC
$12.6B
$60K 0.06%
+2,558
New +$60K
TIMB icon
261
TIM SA
TIMB
$10.2B
$60K 0.06%
+2,750
New +$60K
WMT icon
262
Walmart
WMT
$796B
$60K 0.06%
+2,070
New +$60K
CHA
263
DELISTED
China Telecom Corporation, LTD
CHA
$60K 0.06%
+1,244
New +$60K
CME icon
264
CME Group
CME
$94.8B
$59K 0.06%
+374
New +$59K
FALN icon
265
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$59K 0.06%
+2,225
New +$59K
FDX icon
266
FedEx
FDX
$53.3B
$59K 0.06%
+244
New +$59K
MBB icon
267
iShares MBS ETF
MBB
$41.3B
$59K 0.06%
+573
New +$59K
VB icon
268
Vanguard Small-Cap ETF
VB
$66.6B
$59K 0.06%
+399
New +$59K
EXC icon
269
Exelon
EXC
$43.8B
$58K 0.06%
+2,026
New +$58K
HST icon
270
Host Hotels & Resorts
HST
$12.1B
$58K 0.06%
+2,991
New +$58K
NEM icon
271
Newmont
NEM
$83.8B
$58K 0.06%
+1,489
New +$58K
ROP icon
272
Roper Technologies
ROP
$56.2B
$58K 0.06%
+220
New +$58K
UNH icon
273
UnitedHealth
UNH
$284B
$58K 0.06%
+250
New +$58K
AME icon
274
Ametek
AME
$42.9B
$57K 0.06%
+811
New +$57K
HYS icon
275
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$57K 0.06%
+571
New +$57K