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
OUSA icon
301
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$20K ﹤0.01%
+376
New +$20K
BOND icon
302
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$19.5K ﹤0.01%
+211
New +$19.5K
DTM icon
303
DT Midstream
DTM
$10.7B
$19.4K ﹤0.01%
+201
New +$19.4K
RSPT icon
304
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$19.2K ﹤0.01%
+560
New +$19.2K
FLRN icon
305
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$19K ﹤0.01%
+615
New +$19K
UAL icon
306
United Airlines
UAL
$34.5B
$18.3K ﹤0.01%
+265
New +$18.3K
HUBS icon
307
HubSpot
HUBS
$25.7B
$18.3K ﹤0.01%
+32
New +$18.3K
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$86B
$18.1K ﹤0.01%
+173
New +$18.1K
GSY icon
309
Invesco Ultra Short Duration ETF
GSY
$2.95B
$18K ﹤0.01%
+360
New +$18K
IYC icon
310
iShares US Consumer Discretionary ETF
IYC
$1.74B
$18K ﹤0.01%
+204
New +$18K
XLU icon
311
Utilities Select Sector SPDR Fund
XLU
$20.7B
$17.7K ﹤0.01%
+225
New +$17.7K
NUV icon
312
Nuveen Municipal Value Fund
NUV
$1.82B
$17.5K ﹤0.01%
+2,000
New +$17.5K
AGG icon
313
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.5K ﹤0.01%
+177
New +$17.5K
PM icon
314
Philip Morris
PM
$251B
$17.3K ﹤0.01%
+109
New +$17.3K
DFUV icon
315
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$17.1K ﹤0.01%
+414
New +$17.1K
TTWO icon
316
Take-Two Interactive
TTWO
$44.2B
$17K ﹤0.01%
+82
New +$17K
COIN icon
317
Coinbase
COIN
$76.8B
$16.9K ﹤0.01%
+98
New +$16.9K
PGX icon
318
Invesco Preferred ETF
PGX
$3.93B
$16.8K ﹤0.01%
+1,500
New +$16.8K
SLYV icon
319
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$16.8K ﹤0.01%
+214
New +$16.8K
SPG icon
320
Simon Property Group
SPG
$59.5B
$16.8K ﹤0.01%
+101
New +$16.8K
CSCO icon
321
Cisco
CSCO
$264B
$16.7K ﹤0.01%
+271
New +$16.7K
PNC icon
322
PNC Financial Services
PNC
$80.5B
$16.7K ﹤0.01%
+95
New +$16.7K
IDEV icon
323
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$16.6K ﹤0.01%
+241
New +$16.6K
MPC icon
324
Marathon Petroleum
MPC
$54.8B
$16.5K ﹤0.01%
+113
New +$16.5K
DUK icon
325
Duke Energy
DUK
$93.8B
$16.3K ﹤0.01%
+134
New +$16.3K