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
VWO icon
276
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$26.2K 0.01%
+580
New +$26.2K
IGM icon
277
iShares Expanded Tech Sector ETF
IGM
$8.79B
$25.6K 0.01%
+282
New +$25.6K
STLD icon
278
Steel Dynamics
STLD
$19.8B
$25K 0.01%
+200
New +$25K
RCL icon
279
Royal Caribbean
RCL
$95.7B
$24.7K 0.01%
+120
New +$24.7K
SLV icon
280
iShares Silver Trust
SLV
$20.1B
$24.4K 0.01%
+786
New +$24.4K
IMCB icon
281
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$24.3K 0.01%
+328
New +$24.3K
AMAT icon
282
Applied Materials
AMAT
$130B
$24.2K 0.01%
+167
New +$24.2K
PFE icon
283
Pfizer
PFE
$141B
$23.7K 0.01%
+937
New +$23.7K
APA icon
284
APA Corp
APA
$8.14B
$23.2K 0.01%
+1,103
New +$23.2K
SHOP icon
285
Shopify
SHOP
$191B
$23K 0.01%
+241
New +$23K
SPSB icon
286
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$23K 0.01%
+764
New +$23K
FTCS icon
287
First Trust Capital Strength ETF
FTCS
$8.49B
$22.7K 0.01%
+510
New +$22.7K
CRWD icon
288
CrowdStrike
CRWD
$105B
$22.6K ﹤0.01%
+64
New +$22.6K
FRO icon
289
Frontline
FRO
$4.93B
$22.3K ﹤0.01%
+1,500
New +$22.3K
ITT icon
290
ITT
ITT
$13.3B
$22.2K ﹤0.01%
+172
New +$22.2K
SCHV icon
291
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$22.1K ﹤0.01%
+831
New +$22.1K
DFAE icon
292
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$21.9K ﹤0.01%
+847
New +$21.9K
ABT icon
293
Abbott
ABT
$231B
$21.2K ﹤0.01%
+160
New +$21.2K
VCIT icon
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$20.7K ﹤0.01%
+253
New +$20.7K
UTEN icon
295
US Treasury 10 Year Note ETF
UTEN
$224M
$20.7K ﹤0.01%
+471
New +$20.7K
ZBH icon
296
Zimmer Biomet
ZBH
$20.9B
$20.6K ﹤0.01%
+182
New +$20.6K
SCHG icon
297
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$20.5K ﹤0.01%
+818
New +$20.5K
SPTS icon
298
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$20.4K ﹤0.01%
+696
New +$20.4K
VONE icon
299
Vanguard Russell 1000 ETF
VONE
$6.67B
$20.3K ﹤0.01%
+80
New +$20.3K
PFSI icon
300
PennyMac Financial
PFSI
$6.08B
$20K ﹤0.01%
+200
New +$20K