FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+4.67%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$746M
AUM Growth
-$8.69B
Cap. Flow
-$6.6B
Cap. Flow %
-885.53%
Top 10 Hldgs %
39.45%
Holding
2,191
New
697
Increased
570
Reduced
580
Closed
165

Top Buys

1
NVS icon
Novartis
NVS
+$3.58M
2
ARM icon
Arm
ARM
+$2.64M
3
TSM icon
TSMC
TSM
+$1.8M
4
AZN icon
AstraZeneca
AZN
+$1.69M
5
UL icon
Unilever
UL
+$1.67M

Sector Composition

1 Technology 6.02%
2 Consumer Discretionary 4.7%
3 Healthcare 3.78%
4 Communication Services 3.65%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPM icon
301
JPMorgan Chase
JPM
$819B
$34.7K ﹤0.01%
176
-412
-70% -$81.3K
MDY icon
302
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$34K ﹤0.01%
64
+32
+100% +$17K
NXPI icon
303
NXP Semiconductors
NXPI
$56.4B
$33.9K ﹤0.01%
138
+43
+45% +$10.6K
SSUS icon
304
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
$33.8K ﹤0.01%
879
+403
+85% +$15.5K
MDT icon
305
Medtronic
MDT
$121B
$33.6K ﹤0.01%
386
-99
-20% -$8.61K
RSP icon
306
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$33.2K ﹤0.01%
202
+101
+100% +$16.6K
PNC icon
307
PNC Financial Services
PNC
$78.9B
$33.1K ﹤0.01%
209
-1,691
-89% -$268K
RDVY icon
308
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$32.4K ﹤0.01%
600
+300
+100% +$16.2K
DFUV icon
309
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$32.3K ﹤0.01%
828
-8,264
-91% -$323K
QCLN icon
310
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$32.3K ﹤0.01%
900
+750
+500% +$26.9K
FXL icon
311
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$32.3K ﹤0.01%
252
DOGG icon
312
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$46M
$32K ﹤0.01%
1,500
+500
+50% +$10.7K
FIXD icon
313
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$32K ﹤0.01%
718
PTH icon
314
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.1M
$31.2K ﹤0.01%
750
+375
+100% +$15.6K
VAW icon
315
Vanguard Materials ETF
VAW
$2.85B
$30.6K ﹤0.01%
154
+82
+114% +$16.3K
EFA icon
316
iShares MSCI EAFE ETF
EFA
$66.6B
$30.1K ﹤0.01%
381
-16,908
-98% -$1.34M
DE icon
317
Deere & Co
DE
$129B
$30.1K ﹤0.01%
74
+37
+100% +$15K
VONG icon
318
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$30K ﹤0.01%
347
+337
+3,370% +$29.1K
PTBD icon
319
Pacer Trendpilot US Bond ETF
PTBD
$131M
$29.9K ﹤0.01%
+1,466
New +$29.9K
TXN icon
320
Texas Instruments
TXN
$168B
$29.9K ﹤0.01%
171
-162
-49% -$28.3K
CSCO icon
321
Cisco
CSCO
$266B
$29.6K ﹤0.01%
591
-810
-58% -$40.6K
SDIV icon
322
Global X SuperDividend ETF
SDIV
$960M
$29.4K ﹤0.01%
1,332
-11,988
-90% -$265K
PFE icon
323
Pfizer
PFE
$140B
$29.4K ﹤0.01%
1,048
-3,924
-79% -$110K
SKYE icon
324
Skye Bioscience
SKYE
$128M
$29.4K ﹤0.01%
3,200
+1,600
+100% +$14.7K
FTA icon
325
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$28.7K ﹤0.01%
402
+35
+10% +$2.5K