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
DD icon
301
DuPont de Nemours
DD
$32.6B
$51K 0.05%
+400
New +$51K
EXPD icon
302
Expeditors International
EXPD
$16.4B
$51K 0.05%
+814
New +$51K
PEP icon
303
PepsiCo
PEP
$201B
$51K 0.05%
+527
New +$51K
VOO icon
304
Vanguard S&P 500 ETF
VOO
$727B
$51K 0.05%
+212
New +$51K
GWPH
305
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$51K 0.05%
+368
New +$51K
DNB
306
DELISTED
Dun & Bradstreet
DNB
$51K 0.05%
+441
New +$51K
AMN icon
307
AMN Healthcare
AMN
$785M
$50K 0.05%
+750
New +$50K
EFG icon
308
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$50K 0.05%
+615
New +$50K
IJH icon
309
iShares Core S&P Mid-Cap ETF
IJH
$101B
$50K 0.05%
+1,335
New +$50K
KMI icon
310
Kinder Morgan
KMI
$59B
$50K 0.05%
+3,083
New +$50K
AVY icon
311
Avery Dennison
AVY
$13.1B
$49K 0.05%
+466
New +$49K
EFAD icon
312
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
$49K 0.05%
+1,278
New +$49K
HAS icon
313
Hasbro
HAS
$11.2B
$49K 0.05%
+564
New +$49K
BMY icon
314
Bristol-Myers Squibb
BMY
$95.6B
$48K 0.05%
+937
New +$48K
CHD icon
315
Church & Dwight Co
CHD
$23.3B
$48K 0.05%
+1,048
New +$48K
CHE icon
316
Chemed
CHE
$6.75B
$48K 0.05%
+153
New +$48K
EBAY icon
317
eBay
EBAY
$42.1B
$48K 0.05%
+1,292
New +$48K
SAP icon
318
SAP
SAP
$314B
$48K 0.05%
+429
New +$48K
VALE icon
319
Vale
VALE
$44.4B
$48K 0.05%
+3,478
New +$48K
QIWI
320
DELISTED
QIWI PLC
QIWI
$48K 0.05%
+2,716
New +$48K
BLK icon
321
Blackrock
BLK
$170B
$47K 0.05%
+91
New +$47K
GLW icon
322
Corning
GLW
$61B
$47K 0.05%
+1,747
New +$47K
MDXG icon
323
MiMedx Group
MDXG
$1.06B
$47K 0.05%
+6,116
New +$47K
SEM icon
324
Select Medical
SEM
$1.63B
$47K 0.05%
+4,653
New +$47K
TJX icon
325
TJX Companies
TJX
$155B
$47K 0.05%
+1,126
New +$47K