FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+9.46%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$124M
AUM Growth
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
21.51%
Holding
1,684
New
1,668
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.96%
2 Technology 4.77%
3 Financials 2.6%
4 Industrials 2.55%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSP icon
326
Invesco Global Listed Private Equity ETF
PSP
$328M
$45K 0.04%
+774
New +$45K
SCHB icon
327
Schwab US Broad Market ETF
SCHB
$36.3B
$45K 0.04%
+3,882
New +$45K
TBRG icon
328
TruBridge
TBRG
$300M
$45K 0.04%
+1,520
New +$45K
ASX icon
329
ASE Group
ASX
$22.8B
$44K 0.04%
+9,843
New +$44K
BHP icon
330
BHP
BHP
$138B
$44K 0.04%
+889
New +$44K
SUPN icon
331
Supernus Pharmaceuticals
SUPN
$2.58B
$44K 0.04%
+1,221
New +$44K
ACOR
332
DELISTED
Acorda Therapeutics, Inc.
ACOR
$44K 0.04%
+28
New +$44K
LCI
333
DELISTED
Lannett Company, Inc.
LCI
$44K 0.04%
+1,412
New +$44K
AMPH icon
334
Amphastar Pharmaceuticals
AMPH
$1.37B
$43K 0.03%
+2,048
New +$43K
FLN icon
335
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
$43K 0.03%
+2,143
New +$43K
SOXX icon
336
iShares Semiconductor ETF
SOXX
$13.7B
$43K 0.03%
+669
New +$43K
TKC icon
337
Turkcell
TKC
$4.83B
$43K 0.03%
+8,023
New +$43K
WDC icon
338
Western Digital
WDC
$31.9B
$43K 0.03%
+1,150
New +$43K
BA icon
339
Boeing
BA
$174B
$42K 0.03%
+107
New +$42K
ENB icon
340
Enbridge
ENB
$105B
$42K 0.03%
+1,153
New +$42K
IWM icon
341
iShares Russell 2000 ETF
IWM
$67.8B
$42K 0.03%
+271
New +$42K
BK icon
342
Bank of New York Mellon
BK
$73.1B
$41K 0.03%
+797
New +$41K
BR icon
343
Broadridge
BR
$29.4B
$41K 0.03%
+391
New +$41K
PEP icon
344
PepsiCo
PEP
$200B
$41K 0.03%
+340
New +$41K
SUPV
345
Grupo Supervielle
SUPV
$701M
$41K 0.03%
+6,554
New +$41K
VNQI icon
346
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$41K 0.03%
+681
New +$41K
DIS icon
347
Walt Disney
DIS
$212B
$40K 0.03%
+356
New +$40K
EMLC icon
348
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$40K 0.03%
+1,192
New +$40K
IGIB icon
349
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$40K 0.03%
+729
New +$40K
LUV icon
350
Southwest Airlines
LUV
$16.5B
$39K 0.03%
+744
New +$39K