FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+12.25%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$109M
AUM Growth
Cap. Flow
+$109M
Cap. Flow %
99.96%
Top 10 Hldgs %
40.37%
Holding
843
New
724
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.65%
2 Communication Services 4.83%
3 Technology 3.79%
4 Materials 3.54%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TAP icon
276
Molson Coors Class B
TAP
$9.96B
$3K ﹤0.01%
+61
New +$3K
TKC icon
277
Turkcell
TKC
$4.83B
$3K ﹤0.01%
+498
New +$3K
TMO icon
278
Thermo Fisher Scientific
TMO
$186B
$3K ﹤0.01%
+7
New +$3K
UTHR icon
279
United Therapeutics
UTHR
$18.1B
$3K ﹤0.01%
+20
New +$3K
VRSN icon
280
VeriSign
VRSN
$26.2B
$3K ﹤0.01%
+15
New +$3K
WAT icon
281
Waters Corp
WAT
$18.2B
$3K ﹤0.01%
+12
New +$3K
XBI icon
282
SPDR S&P Biotech ETF
XBI
$5.39B
$3K ﹤0.01%
+19
New +$3K
FFTG
283
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$3K ﹤0.01%
+89
New +$3K
CHRW icon
284
C.H. Robinson
CHRW
$14.9B
$2K ﹤0.01%
+25
New +$2K
BIO icon
285
Bio-Rad Laboratories Class A
BIO
$8B
$2K ﹤0.01%
+4
New +$2K
C icon
286
Citigroup
C
$176B
$2K ﹤0.01%
+32
New +$2K
CRL icon
287
Charles River Laboratories
CRL
$8.07B
$2K ﹤0.01%
+10
New +$2K
CYH icon
288
Community Health Systems
CYH
$409M
$2K ﹤0.01%
+247
New +$2K
ACHC icon
289
Acadia Healthcare
ACHC
$2.19B
$2K ﹤0.01%
+48
New +$2K
ACN icon
290
Accenture
ACN
$159B
$2K ﹤0.01%
+7
New +$2K
ADTN icon
291
Adtran
ADTN
$781M
$2K ﹤0.01%
+130
New +$2K
ALGN icon
292
Align Technology
ALGN
$10.1B
$2K ﹤0.01%
+4
New +$2K
AMLP icon
293
Alerian MLP ETF
AMLP
$10.5B
$2K ﹤0.01%
+70
New +$2K
AMN icon
294
AMN Healthcare
AMN
$799M
$2K ﹤0.01%
+34
New +$2K
BAC icon
295
Bank of America
BAC
$369B
$2K ﹤0.01%
+77
New +$2K
BHP icon
296
BHP
BHP
$138B
$2K ﹤0.01%
+35
New +$2K
CORT icon
297
Corcept Therapeutics
CORT
$7.31B
$2K ﹤0.01%
+86
New +$2K
CP icon
298
Canadian Pacific Kansas City
CP
$70.3B
$2K ﹤0.01%
+25
New +$2K
DIV icon
299
Global X SuperDividend US ETF
DIV
$657M
$2K ﹤0.01%
+109
New +$2K
DVA icon
300
DaVita
DVA
$9.86B
$2K ﹤0.01%
+21
New +$2K