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
IEF icon
351
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$12.4K ﹤0.01%
+130
New +$12.4K
ETW
352
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$12.3K ﹤0.01%
+1,495
New +$12.3K
EMLC icon
353
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$12.2K ﹤0.01%
+512
New +$12.2K
XLC icon
354
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$11.9K ﹤0.01%
+123
New +$11.9K
EIX icon
355
Edison International
EIX
$21B
$11.8K ﹤0.01%
+200
New +$11.8K
HNST icon
356
The Honest Company
HNST
$446M
$11.8K ﹤0.01%
+2,500
New +$11.8K
VTI icon
357
Vanguard Total Stock Market ETF
VTI
$528B
$11.7K ﹤0.01%
+42
New +$11.7K
VEEV icon
358
Veeva Systems
VEEV
$44.7B
$11.6K ﹤0.01%
+50
New +$11.6K
LNG icon
359
Cheniere Energy
LNG
$51.8B
$11.6K ﹤0.01%
+50
New +$11.6K
FNDX icon
360
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$11.6K ﹤0.01%
+490
New +$11.6K
KMB icon
361
Kimberly-Clark
KMB
$43.1B
$11.4K ﹤0.01%
+80
New +$11.4K
PECO icon
362
Phillips Edison & Co
PECO
$4.54B
$11.2K ﹤0.01%
+308
New +$11.2K
MDY icon
363
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$11.1K ﹤0.01%
+180
New +$11.1K
JPIE icon
364
JPMorgan Income ETF
JPIE
$4.78B
$11K ﹤0.01%
+238
New +$11K
VIG icon
365
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$10.7K ﹤0.01%
+55
New +$10.7K
DSU icon
366
BlackRock Debt Strategies Fund
DSU
$547M
$10.5K ﹤0.01%
+1,005
New +$10.5K
REET icon
367
iShares Global REIT ETF
REET
$4B
$10.3K ﹤0.01%
+424
New +$10.3K
NCV
368
Virtus Convertible & Income Fund
NCV
$336M
$10.3K ﹤0.01%
+793
New +$10.3K
CRK icon
369
Comstock Resources
CRK
$4.66B
$10.2K ﹤0.01%
+501
New +$10.2K
SCHW icon
370
Charles Schwab
SCHW
$167B
$10.2K ﹤0.01%
+130
New +$10.2K
ADI icon
371
Analog Devices
ADI
$122B
$10.1K ﹤0.01%
+50
New +$10.1K
QGRO icon
372
American Century US Quality Growth ETF
QGRO
$2.05B
$10K ﹤0.01%
+107
New +$10K
EOI
373
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$9.94K ﹤0.01%
+530
New +$9.94K
TRNO icon
374
Terreno Realty
TRNO
$6.1B
$9.8K ﹤0.01%
+155
New +$9.8K
VNLA icon
375
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$9.78K ﹤0.01%
+199
New +$9.78K