FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+4.67%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$746M
AUM Growth
-$8.69B
Cap. Flow
-$6.6B
Cap. Flow %
-885.53%
Top 10 Hldgs %
39.45%
Holding
2,191
New
697
Increased
570
Reduced
580
Closed
165

Top Buys

1
NVS icon
Novartis
NVS
+$3.58M
2
ARM icon
Arm
ARM
+$2.64M
3
TSM icon
TSMC
TSM
+$1.8M
4
AZN icon
AstraZeneca
AZN
+$1.69M
5
UL icon
Unilever
UL
+$1.67M

Sector Composition

1 Technology 6.02%
2 Consumer Discretionary 4.7%
3 Healthcare 3.78%
4 Communication Services 3.65%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MKC icon
251
McCormick & Company Non-Voting
MKC
$18.8B
$54.5K 0.01%
747
-6,444
-90% -$470K
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$54K 0.01%
940
+465
+98% +$26.7K
MDYG icon
253
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$53.9K 0.01%
619
+601
+3,339% +$52.4K
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$44.7B
$53.7K 0.01%
664
-6,014
-90% -$487K
XLU icon
255
Utilities Select Sector SPDR Fund
XLU
$20.5B
$52.7K 0.01%
803
-183
-19% -$12K
MCHP icon
256
Microchip Technology
MCHP
$35.2B
$52.1K 0.01%
579
-4,587
-89% -$413K
VGLT icon
257
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$51.8K 0.01%
874
+846
+3,021% +$50.2K
SJNK icon
258
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$51.3K 0.01%
2,036
+1,399
+220% +$35.3K
XNTK icon
259
SPDR NYSE Technology ETF
XNTK
$1.28B
$50.6K 0.01%
292
-2,628
-90% -$455K
ECL icon
260
Ecolab
ECL
$78.1B
$49.4K 0.01%
230
-2,070
-90% -$444K
MCD icon
261
McDonald's
MCD
$223B
$49.3K 0.01%
172
-1,260
-88% -$361K
MGC icon
262
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$49.2K 0.01%
288
+28
+11% +$4.79K
GJUL icon
263
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
$49K 0.01%
1,500
+500
+50% +$16.3K
NOBL icon
264
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$48.8K 0.01%
500
+200
+67% +$19.5K
ESML icon
265
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$48.6K 0.01%
1,257
-67,967
-98% -$2.63M
MDYV icon
266
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$48.4K 0.01%
636
+610
+2,346% +$46.4K
AMP icon
267
Ameriprise Financial
AMP
$46.4B
$48K 0.01%
115
+71
+161% +$29.6K
ETN icon
268
Eaton
ETN
$136B
$48K 0.01%
172
+86
+100% +$24K
R icon
269
Ryder
R
$7.67B
$47.4K 0.01%
403
+203
+102% +$23.9K
OKE icon
270
Oneok
OKE
$44.9B
$46K 0.01%
612
-2,388
-80% -$180K
FPE icon
271
First Trust Preferred Securities and Income ETF
FPE
$6.14B
$45.8K 0.01%
2,680
+500
+23% +$8.55K
ORCL icon
272
Oracle
ORCL
$670B
$45.4K 0.01%
388
+216
+126% +$25.3K
AMLP icon
273
Alerian MLP ETF
AMLP
$10.4B
$45.3K 0.01%
1,046
-14,062
-93% -$609K
VSS icon
274
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$44.5K 0.01%
384
+202
+111% +$23.4K
GILD icon
275
Gilead Sciences
GILD
$144B
$44K 0.01%
577
-3,797
-87% -$290K