FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $520M
This Fund
S&P 500
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 Buys

1 +$28.9M
2 +$25.4M
3 +$21.1M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$17.6M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$17.1M

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
351
Fifth Third Bancorp
FITB
$44.5B
$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
$61.5B
$11.5K ﹤0.01%
+189
MSI icon
354
Motorola Solutions
MSI
$79.9B
$11.4K ﹤0.01%
+25
T icon
355
AT&T
T
$196B
$11.2K ﹤0.01%
+398
PM icon
356
Philip Morris
PM
$291B
$11.1K ﹤0.01%
+68
JPIE icon
357
JPMorgan Income ETF
JPIE
$8.16B
$11K ﹤0.01%
+238
IFRA icon
358
iShares US Infrastructure ETF
IFRA
$3.8B
$10.8K ﹤0.01%
+204
RKT icon
359
Rocket Companies
RKT
$51.2B
$10.7K ﹤0.01%
+553
FCOM icon
360
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$10.7K ﹤0.01%
+151
EOG icon
361
EOG Resources
EOG
$66.6B
$10.7K ﹤0.01%
+95
DSU icon
362
BlackRock Debt Strategies Fund
DSU
$622M
$10.7K ﹤0.01%
+1,005
PRU icon
363
Prudential Financial
PRU
$34.2B
$10.4K ﹤0.01%
+100
PGR icon
364
Progressive
PGR
$125B
$10.4K ﹤0.01%
+42
PECO icon
365
Phillips Edison & Co
PECO
$4.94B
$10.3K ﹤0.01%
+300
IEF icon
366
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$10.2K ﹤0.01%
+106
DYNF icon
367
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$10.2K ﹤0.01%
+172
AMT icon
368
American Tower
AMT
$89.8B
$10.2K ﹤0.01%
+53
BMY icon
369
Bristol-Myers Squibb
BMY
$127B
$9.98K ﹤0.01%
+221
TSN icon
370
Tyson Foods
TSN
$22.9B
$9.94K ﹤0.01%
+183
VNLA icon
371
Janus Henderson Short Duration Income ETF
VNLA
$3.04B
$9.81K ﹤0.01%
+199
IVW icon
372
iShares S&P 500 Growth ETF
IVW
$64.1B
$9.78K ﹤0.01%
+81
JPST icon
373
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$9.54K ﹤0.01%
+188
XSVM icon
374
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$9.37K ﹤0.01%
+166
NIO icon
375
NIO
NIO
$12.3B
$9.34K ﹤0.01%
+1,225