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
FBIN icon
376
Fortune Brands Innovations
FBIN
$7.3B
$9.74K ﹤0.01%
+160
New +$9.74K
XBI icon
377
SPDR S&P Biotech ETF
XBI
$5.39B
$9.73K ﹤0.01%
+120
New +$9.73K
ACP
378
abrdn Income Credit Strategies Fund
ACP
$739M
$9.59K ﹤0.01%
+1,628
New +$9.59K
EPR icon
379
EPR Properties
EPR
$4.05B
$9.58K ﹤0.01%
+182
New +$9.58K
JPST icon
380
JPMorgan Ultra-Short Income ETF
JPST
$33B
$9.52K ﹤0.01%
+188
New +$9.52K
VOC icon
381
VOC Energy
VOC
$45.6M
$9.46K ﹤0.01%
+3,014
New +$9.46K
DE icon
382
Deere & Co
DE
$128B
$9.39K ﹤0.01%
+20
New +$9.39K
GUNR icon
383
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$9.2K ﹤0.01%
+237
New +$9.2K
GBTC icon
384
Grayscale Bitcoin Trust
GBTC
$44.8B
$9.12K ﹤0.01%
+140
New +$9.12K
TRP icon
385
TC Energy
TRP
$53.9B
$9.11K ﹤0.01%
+193
New +$9.11K
FTSM icon
386
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$8.98K ﹤0.01%
+150
New +$8.98K
ISRG icon
387
Intuitive Surgical
ISRG
$167B
$8.92K ﹤0.01%
+18
New +$8.92K
AMLP icon
388
Alerian MLP ETF
AMLP
$10.5B
$8.73K ﹤0.01%
+168
New +$8.73K
SCHZ icon
389
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$8.71K ﹤0.01%
+376
New +$8.71K
CTRA icon
390
Coterra Energy
CTRA
$18.3B
$8.7K ﹤0.01%
+301
New +$8.7K
TSN icon
391
Tyson Foods
TSN
$20B
$8.55K ﹤0.01%
+134
New +$8.55K
HON icon
392
Honeywell
HON
$136B
$8.47K ﹤0.01%
+40
New +$8.47K
IWN icon
393
iShares Russell 2000 Value ETF
IWN
$11.9B
$8.46K ﹤0.01%
+56
New +$8.46K
DYNF icon
394
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$8.39K ﹤0.01%
+172
New +$8.39K
XSVM icon
395
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$8.33K ﹤0.01%
+166
New +$8.33K
VXX icon
396
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
$8.08K ﹤0.01%
+157
New +$8.08K
XLB icon
397
Materials Select Sector SPDR Fund
XLB
$5.52B
$8K ﹤0.01%
+93
New +$8K
RSPH icon
398
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$7.91K ﹤0.01%
+266
New +$7.91K
RSPN icon
399
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$7.88K ﹤0.01%
+161
New +$7.88K
ITA icon
400
iShares US Aerospace & Defense ETF
ITA
$9.3B
$7.66K ﹤0.01%
+50
New +$7.66K