FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 5.51%
3 Communication Services 4.59%
4 Healthcare 3.84%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FITB icon
351
Fifth Third Bancorp
FITB
$28.7B
$11.5K ﹤0.01%
+258
QTEC icon
352
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$11.5K ﹤0.01%
+50
O icon
353
Realty Income
O
$53B
$11.5K ﹤0.01%
+189
MSI icon
354
Motorola Solutions
MSI
$61.6B
$11.4K ﹤0.01%
+25
T icon
355
AT&T
T
$184B
$11.2K ﹤0.01%
+398
PM icon
356
Philip Morris
PM
$245B
$11.1K ﹤0.01%
+68
JPIE icon
357
JPMorgan Income ETF
JPIE
$6.26B
$11K ﹤0.01%
+238
IFRA icon
358
iShares US Infrastructure ETF
IFRA
$3.18B
$10.8K ﹤0.01%
+204
RKT icon
359
Rocket Companies
RKT
$56.3B
$10.7K ﹤0.01%
+553
FCOM icon
360
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
$10.7K ﹤0.01%
+151
EOG icon
361
EOG Resources
EOG
$58.5B
$10.7K ﹤0.01%
+95
DSU icon
362
BlackRock Debt Strategies Fund
DSU
$574M
$10.7K ﹤0.01%
+1,005
PRU icon
363
Prudential Financial
PRU
$37.9B
$10.4K ﹤0.01%
+100
PGR icon
364
Progressive
PGR
$134B
$10.4K ﹤0.01%
+42
PECO icon
365
Phillips Edison & Co
PECO
$4.47B
$10.3K ﹤0.01%
+300
IEF icon
366
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$10.2K ﹤0.01%
+106
DYNF icon
367
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$10.2K ﹤0.01%
+172
AMT icon
368
American Tower
AMT
$84.9B
$10.2K ﹤0.01%
+53
BMY icon
369
Bristol-Myers Squibb
BMY
$100B
$9.98K ﹤0.01%
+221
TSN icon
370
Tyson Foods
TSN
$20.5B
$9.94K ﹤0.01%
+183
VNLA icon
371
Janus Henderson Short Duration Income ETF
VNLA
$2.8B
$9.81K ﹤0.01%
+199
IVW icon
372
iShares S&P 500 Growth ETF
IVW
$66.8B
$9.78K ﹤0.01%
+81
JPST icon
373
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$9.54K ﹤0.01%
+188
XSVM icon
374
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
$9.37K ﹤0.01%
+166
NIO icon
375
NIO
NIO
$13.9B
$9.34K ﹤0.01%
+1,225