FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-1.75%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$459M
AUM Growth
Cap. Flow
+$459M
Cap. Flow %
100%
Top 10 Hldgs %
36.92%
Holding
1,080
New
1,071
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 4.59%
3 Financials 3.61%
4 Communication Services 3.57%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$30.7K 0.01%
+305
New +$30.7K
VOE icon
252
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$30.7K 0.01%
+191
New +$30.7K
OXY icon
253
Occidental Petroleum
OXY
$44.9B
$30.6K 0.01%
+619
New +$30.6K
ACWI icon
254
iShares MSCI ACWI ETF
ACWI
$22.1B
$30.3K 0.01%
+260
New +$30.3K
IBB icon
255
iShares Biotechnology ETF
IBB
$5.79B
$30.2K 0.01%
+236
New +$30.2K
PMF
256
DELISTED
PIMCO Municipal Income Fund
PMF
$30K 0.01%
+3,392
New +$30K
APCB icon
257
ActivePassive Core Bond ETF
APCB
$884M
$29.9K 0.01%
+1,013
New +$29.9K
VB icon
258
Vanguard Small-Cap ETF
VB
$67B
$29.7K 0.01%
+134
New +$29.7K
DVY icon
259
iShares Select Dividend ETF
DVY
$20.7B
$29.7K 0.01%
+221
New +$29.7K
PBR icon
260
Petrobras
PBR
$78.4B
$29.5K 0.01%
+2,054
New +$29.5K
MOAT icon
261
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$29.3K 0.01%
+333
New +$29.3K
IXJ icon
262
iShares Global Healthcare ETF
IXJ
$3.85B
$29.2K 0.01%
+320
New +$29.2K
XOP icon
263
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
$28.8K 0.01%
+219
New +$28.8K
ENB icon
264
Enbridge
ENB
$105B
$28.3K 0.01%
+639
New +$28.3K
JMUB icon
265
JPMorgan Municipal ETF
JMUB
$3.47B
$28.3K 0.01%
+565
New +$28.3K
NLY icon
266
Annaly Capital Management
NLY
$14.1B
$28.2K 0.01%
+1,387
New +$28.2K
VEA icon
267
Vanguard FTSE Developed Markets ETF
VEA
$171B
$28K 0.01%
+551
New +$28K
SCHF icon
268
Schwab International Equity ETF
SCHF
$50.5B
$28K 0.01%
+1,416
New +$28K
XNTK icon
269
SPDR NYSE Technology ETF
XNTK
$1.26B
$28K 0.01%
+146
New +$28K
TWLO icon
270
Twilio
TWLO
$16.6B
$27.7K 0.01%
+283
New +$27.7K
AON icon
271
Aon
AON
$79.8B
$27.5K 0.01%
+69
New +$27.5K
WBD icon
272
Warner Bros
WBD
$30B
$27.3K 0.01%
+2,545
New +$27.3K
BNDX icon
273
Vanguard Total International Bond ETF
BNDX
$68.4B
$27K 0.01%
+554
New +$27K
DVN icon
274
Devon Energy
DVN
$21.9B
$26.5K 0.01%
+708
New +$26.5K
TLH icon
275
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$26.5K 0.01%
+255
New +$26.5K