FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-0.27%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$97.7M
AUM Growth
Cap. Flow
+$97.7M
Cap. Flow %
100%
Top 10 Hldgs %
29.58%
Holding
1,600
New
1,577
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.84%
2 Technology 8.15%
3 Industrials 4.98%
4 Financials 4.69%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LYB icon
276
LyondellBasell Industries
LYB
$17.7B
$57K 0.06%
+547
New +$57K
ADTN icon
277
Adtran
ADTN
$781M
$56K 0.06%
+3,792
New +$56K
AVGO icon
278
Broadcom
AVGO
$1.58T
$56K 0.06%
+2,430
New +$56K
DHR icon
279
Danaher
DHR
$143B
$56K 0.06%
+633
New +$56K
IGIB icon
280
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$56K 0.06%
+1,048
New +$56K
MED icon
281
Medifast
MED
$149M
$56K 0.06%
+560
New +$56K
ON icon
282
ON Semiconductor
ON
$20.1B
$56K 0.06%
+2,529
New +$56K
PST icon
283
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$55K 0.06%
+2,344
New +$55K
SYY icon
284
Sysco
SYY
$39.4B
$55K 0.06%
+869
New +$55K
HOLI
285
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$55K 0.06%
+2,493
New +$55K
CHTR icon
286
Charter Communications
CHTR
$35.7B
$54K 0.06%
+196
New +$54K
FNF icon
287
Fidelity National Financial
FNF
$16.5B
$54K 0.06%
+1,519
New +$54K
LHX icon
288
L3Harris
LHX
$51B
$54K 0.06%
+366
New +$54K
VRSN icon
289
VeriSign
VRSN
$26.2B
$54K 0.06%
+461
New +$54K
TGT icon
290
Target
TGT
$42.3B
$54K 0.06%
+762
New +$54K
TKC icon
291
Turkcell
TKC
$4.83B
$54K 0.06%
+6,578
New +$54K
ALK icon
292
Alaska Air
ALK
$7.28B
$53K 0.05%
+838
New +$53K
FTV icon
293
Fortive
FTV
$16.2B
$53K 0.05%
+884
New +$53K
MDIV icon
294
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$53K 0.05%
+2,958
New +$53K
RTX icon
295
RTX Corp
RTX
$211B
$53K 0.05%
+709
New +$53K
UGP icon
296
Ultrapar
UGP
$4.17B
$53K 0.05%
+6,338
New +$53K
NXPI icon
297
NXP Semiconductors
NXPI
$57.2B
$52K 0.05%
+507
New +$52K
TBT icon
298
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$52K 0.05%
+1,376
New +$52K
WIT icon
299
Wipro
WIT
$28.6B
$52K 0.05%
+29,197
New +$52K
CAG icon
300
Conagra Brands
CAG
$9.23B
$51K 0.05%
+1,432
New +$51K