FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+9.46%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$124M
AUM Growth
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
21.51%
Holding
1,684
New
1,668
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.96%
2 Technology 4.77%
3 Financials 2.6%
4 Industrials 2.55%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
V icon
251
Visa
V
$666B
$64K 0.05%
+406
New +$64K
ASML icon
252
ASML
ASML
$307B
$63K 0.05%
+325
New +$63K
BRK.B icon
253
Berkshire Hathaway Class B
BRK.B
$1.08T
$63K 0.05%
+307
New +$63K
ON icon
254
ON Semiconductor
ON
$20.1B
$63K 0.05%
+2,927
New +$63K
WAT icon
255
Waters Corp
WAT
$18.2B
$63K 0.05%
+249
New +$63K
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$63K 0.05%
+986
New +$63K
BP icon
257
BP
BP
$87.4B
$62K 0.05%
+1,423
New +$62K
HPE icon
258
Hewlett Packard
HPE
$31B
$62K 0.05%
+3,889
New +$62K
LMT icon
259
Lockheed Martin
LMT
$108B
$62K 0.05%
+204
New +$62K
NXPI icon
260
NXP Semiconductors
NXPI
$57.2B
$62K 0.05%
+660
New +$62K
TTD icon
261
Trade Desk
TTD
$25.5B
$62K 0.05%
+3,000
New +$62K
MINC
262
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$61K 0.05%
+1,269
New +$61K
FLTR icon
263
VanEck IG Floating Rate ETF
FLTR
$2.56B
$60K 0.05%
+2,405
New +$60K
ADTN icon
264
Adtran
ADTN
$781M
$59K 0.05%
+4,176
New +$59K
CRL icon
265
Charles River Laboratories
CRL
$8.07B
$59K 0.05%
+405
New +$59K
SCHW icon
266
Charles Schwab
SCHW
$167B
$59K 0.05%
+1,337
New +$59K
SLYG icon
267
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$59K 0.05%
+973
New +$59K
NATI
268
DELISTED
National Instruments Corp
NATI
$59K 0.05%
+1,300
New +$59K
FJP icon
269
First Trust Japan AlphaDEX Fund
FJP
$200M
$58K 0.05%
+1,153
New +$58K
LLY icon
270
Eli Lilly
LLY
$652B
$58K 0.05%
+448
New +$58K
UNH icon
271
UnitedHealth
UNH
$286B
$58K 0.05%
+237
New +$58K
BIO icon
272
Bio-Rad Laboratories Class A
BIO
$8B
$57K 0.05%
+187
New +$57K
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$14.5B
$57K 0.05%
+1,564
New +$57K
ALLE icon
274
Allegion
ALLE
$14.8B
$56K 0.05%
+599
New +$56K
MTD icon
275
Mettler-Toledo International
MTD
$26.9B
$56K 0.05%
+76
New +$56K