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
IRD
326
Opus Genetics, Inc. Common Stock
IRD
$76.1M
$16.3K ﹤0.01%
+16,555
New +$16.3K
VCSH icon
327
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.9K ﹤0.01%
+202
New +$15.9K
HYT icon
328
BlackRock Corporate High Yield Fund
HYT
$1.48B
$15.6K ﹤0.01%
+1,625
New +$15.6K
EMB icon
329
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$15.5K ﹤0.01%
+171
New +$15.5K
SJNK icon
330
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$15.3K ﹤0.01%
+607
New +$15.3K
JAAA icon
331
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$14.9K ﹤0.01%
+293
New +$14.9K
JPEM icon
332
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$14.7K ﹤0.01%
+278
New +$14.7K
CHI
333
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$14.6K ﹤0.01%
+1,520
New +$14.6K
AHR icon
334
American Healthcare REIT
AHR
$7.2B
$14.6K ﹤0.01%
+481
New +$14.6K
UBER icon
335
Uber
UBER
$190B
$14.6K ﹤0.01%
+200
New +$14.6K
GRMN icon
336
Garmin
GRMN
$45.7B
$14.5K ﹤0.01%
+67
New +$14.5K
NVR icon
337
NVR
NVR
$23.5B
$14.5K ﹤0.01%
+2
New +$14.5K
HDEF icon
338
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$14.4K ﹤0.01%
+531
New +$14.4K
LONZ icon
339
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
$14.4K ﹤0.01%
+285
New +$14.4K
BAC icon
340
Bank of America
BAC
$369B
$14.3K ﹤0.01%
+343
New +$14.3K
DWM icon
341
WisdomTree International Equity Fund
DWM
$594M
$14.3K ﹤0.01%
+246
New +$14.3K
KRP icon
342
Kimbell Royalty Partners
KRP
$1.25B
$14K ﹤0.01%
+1,000
New +$14K
SDIV icon
343
Global X SuperDividend ETF
SDIV
$953M
$14K ﹤0.01%
+666
New +$14K
JMST icon
344
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$13.7K ﹤0.01%
+270
New +$13.7K
SPGP icon
345
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$13.4K ﹤0.01%
+134
New +$13.4K
MRSK icon
346
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$13K ﹤0.01%
+412
New +$13K
GLW icon
347
Corning
GLW
$61B
$12.9K ﹤0.01%
+282
New +$12.9K
CAT icon
348
Caterpillar
CAT
$198B
$12.9K ﹤0.01%
+39
New +$12.9K
VO icon
349
Vanguard Mid-Cap ETF
VO
$87.3B
$12.7K ﹤0.01%
+49
New +$12.7K
YUMC icon
350
Yum China
YUMC
$16.5B
$12.5K ﹤0.01%
+240
New +$12.5K