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
NTAP icon
351
NetApp
NTAP
$23.7B
$39K 0.03%
+551
New +$39K
PIZ icon
352
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$39K 0.03%
+1,502
New +$39K
SCHE icon
353
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$39K 0.03%
+1,479
New +$39K
PHB icon
354
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$38K 0.03%
+2,026
New +$38K
TT icon
355
Trane Technologies
TT
$92.1B
$38K 0.03%
+349
New +$38K
WFC icon
356
Wells Fargo
WFC
$253B
$37K 0.03%
+757
New +$37K
ACWI icon
357
iShares MSCI ACWI ETF
ACWI
$22.1B
$36K 0.03%
+492
New +$36K
CTAS icon
358
Cintas
CTAS
$82.4B
$36K 0.03%
+708
New +$36K
GDX icon
359
VanEck Gold Miners ETF
GDX
$19.9B
$35K 0.03%
+1,589
New +$35K
IWS icon
360
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$35K 0.03%
+399
New +$35K
KO icon
361
Coca-Cola
KO
$292B
$35K 0.03%
+748
New +$35K
RDNT icon
362
RadNet
RDNT
$5.49B
$35K 0.03%
+2,778
New +$35K
WMT icon
363
Walmart
WMT
$801B
$35K 0.03%
+1,086
New +$35K
NVS icon
364
Novartis
NVS
$251B
$33K 0.03%
+383
New +$33K
PFE icon
365
Pfizer
PFE
$141B
$33K 0.03%
+816
New +$33K
ICPT
366
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$33K 0.03%
+300
New +$33K
ED icon
367
Consolidated Edison
ED
$35.4B
$32K 0.03%
+383
New +$32K
UPS icon
368
United Parcel Service
UPS
$72.1B
$32K 0.03%
+281
New +$32K
ACN icon
369
Accenture
ACN
$159B
$30K 0.02%
+171
New +$30K
FNCL icon
370
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$30K 0.02%
+788
New +$30K
KMI icon
371
Kinder Morgan
KMI
$59.1B
$30K 0.02%
+1,506
New +$30K
RELX icon
372
RELX
RELX
$85.9B
$30K 0.02%
+1,374
New +$30K
TJX icon
373
TJX Companies
TJX
$155B
$30K 0.02%
+558
New +$30K
TTE icon
374
TotalEnergies
TTE
$133B
$30K 0.02%
+542
New +$30K
VEA icon
375
Vanguard FTSE Developed Markets ETF
VEA
$171B
$30K 0.02%
+718
New +$30K