FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 5.51%
3 Communication Services 4.59%
4 Healthcare 3.84%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AHR icon
276
American Healthcare REIT
AHR
$9.46B
$20.2K ﹤0.01%
+481
CGGO icon
277
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$20.2K ﹤0.01%
+590
DGRW icon
278
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$19.9K ﹤0.01%
+224
PDBC icon
279
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$19.6K ﹤0.01%
+1,457
IRT icon
280
Independence Realty Trust
IRT
$4.1B
$19.3K ﹤0.01%
+1,180
IDEV icon
281
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$19.3K ﹤0.01%
+241
FIIG icon
282
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$618M
$19.3K ﹤0.01%
+909
PNC icon
283
PNC Financial Services
PNC
$74.8B
$19.1K ﹤0.01%
+95
SLF icon
284
Sun Life Financial
SLF
$32.9B
$19K ﹤0.01%
+317
AWF
285
AllianceBernstein Global High Income Fund
AWF
$933M
$18.8K ﹤0.01%
+1,680
BJ icon
286
BJs Wholesale Club
BJ
$11.7B
$18.6K ﹤0.01%
+200
SPGI icon
287
S&P Global
SPGI
$151B
$18.3K ﹤0.01%
+38
SPTS icon
288
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$18K ﹤0.01%
+615
APO icon
289
Apollo Global Management
APO
$76.5B
$18K ﹤0.01%
+135
STX icon
290
Seagate
STX
$60.3B
$17.9K ﹤0.01%
+76
ZBH icon
291
Zimmer Biomet
ZBH
$19.3B
$17.9K ﹤0.01%
+182
MBB icon
292
iShares MBS ETF
MBB
$39.4B
$17.9K ﹤0.01%
+188
MO icon
293
Altria Group
MO
$99.1B
$17.9K ﹤0.01%
+271
LHX icon
294
L3Harris
LHX
$52.1B
$17.7K ﹤0.01%
+58
VGIT icon
295
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$17.6K ﹤0.01%
+294
UTEN icon
296
US Treasury 10 Year Note ETF
UTEN
$248M
$17.6K ﹤0.01%
+399
PGX icon
297
Invesco Preferred ETF
PGX
$3.88B
$17.4K ﹤0.01%
+1,500
XLB icon
298
Materials Select Sector SPDR Fund
XLB
$5.21B
$17.2K ﹤0.01%
+192
HTGC icon
299
Hercules Capital
HTGC
$3.27B
$17K ﹤0.01%
+900
AWK icon
300
American Water Works
AWK
$25.4B
$17K ﹤0.01%
+122