FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+12.25%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$109M
AUM Growth
Cap. Flow
+$109M
Cap. Flow %
99.96%
Top 10 Hldgs %
40.37%
Holding
843
New
724
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.65%
2 Communication Services 4.83%
3 Technology 3.79%
4 Materials 3.54%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DPZ icon
251
Domino's
DPZ
$15.8B
$3K ﹤0.01%
+8
New +$3K
EDV icon
252
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
$3K ﹤0.01%
+18
New +$3K
ENPH icon
253
Enphase Energy
ENPH
$4.96B
$3K ﹤0.01%
+16
New +$3K
EXPD icon
254
Expeditors International
EXPD
$16.4B
$3K ﹤0.01%
+29
New +$3K
FTNT icon
255
Fortinet
FTNT
$61.2B
$3K ﹤0.01%
+100
New +$3K
GLW icon
256
Corning
GLW
$62B
$3K ﹤0.01%
+75
New +$3K
GWW icon
257
W.W. Grainger
GWW
$47.7B
$3K ﹤0.01%
+7
New +$3K
IGIB icon
258
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3K ﹤0.01%
+47
New +$3K
IVV icon
259
iShares Core S&P 500 ETF
IVV
$668B
$3K ﹤0.01%
+7
New +$3K
IXN icon
260
iShares Global Tech ETF
IXN
$5.79B
$3K ﹤0.01%
+54
New +$3K
KMB icon
261
Kimberly-Clark
KMB
$43.5B
$3K ﹤0.01%
+22
New +$3K
LH icon
262
Labcorp
LH
$23B
$3K ﹤0.01%
+16
New +$3K
LMBS icon
263
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$3K ﹤0.01%
+63
New +$3K
MAS icon
264
Masco
MAS
$15.9B
$3K ﹤0.01%
+57
New +$3K
MEDP icon
265
Medpace
MEDP
$13.8B
$3K ﹤0.01%
+18
New +$3K
MOH icon
266
Molina Healthcare
MOH
$9.51B
$3K ﹤0.01%
+13
New +$3K
MU icon
267
Micron Technology
MU
$151B
$3K ﹤0.01%
+37
New +$3K
NUE icon
268
Nucor
NUE
$32.4B
$3K ﹤0.01%
+50
New +$3K
OHI icon
269
Omega Healthcare
OHI
$12.8B
$3K ﹤0.01%
+82
New +$3K
OMI icon
270
Owens & Minor
OMI
$416M
$3K ﹤0.01%
+117
New +$3K
PAYC icon
271
Paycom
PAYC
$12.6B
$3K ﹤0.01%
+7
New +$3K
PHM icon
272
Pultegroup
PHM
$27.9B
$3K ﹤0.01%
+67
New +$3K
RHI icon
273
Robert Half
RHI
$3.66B
$3K ﹤0.01%
+45
New +$3K
ROK icon
274
Rockwell Automation
ROK
$38.8B
$3K ﹤0.01%
+11
New +$3K
SJM icon
275
J.M. Smucker
SJM
$11.8B
$3K ﹤0.01%
+27
New +$3K