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
RIO icon
376
Rio Tinto
RIO
$104B
$29K 0.02%
+488
New +$29K
TD icon
377
Toronto Dominion Bank
TD
$127B
$29K 0.02%
+529
New +$29K
PDP icon
378
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$29K 0.02%
+506
New +$29K
INTU icon
379
Intuit
INTU
$188B
$28K 0.02%
+107
New +$28K
MBB icon
380
iShares MBS ETF
MBB
$41.3B
$28K 0.02%
+266
New +$28K
QD
381
Qudian
QD
$733M
$28K 0.02%
+5,378
New +$28K
CHL
382
DELISTED
China Mobile Limited
CHL
$28K 0.02%
+563
New +$28K
DEO icon
383
Diageo
DEO
$61.3B
$27K 0.02%
+163
New +$27K
INFY icon
384
Infosys
INFY
$67.9B
$27K 0.02%
+2,455
New +$27K
PFXF icon
385
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$27K 0.02%
+1,364
New +$27K
BMY icon
386
Bristol-Myers Squibb
BMY
$96B
$26K 0.02%
+545
New +$26K
CSIQ icon
387
Canadian Solar
CSIQ
$748M
$26K 0.02%
+1,340
New +$26K
NICE icon
388
Nice
NICE
$8.67B
$26K 0.02%
+208
New +$26K
SAP icon
389
SAP
SAP
$313B
$26K 0.02%
+226
New +$26K
VAW icon
390
Vanguard Materials ETF
VAW
$2.89B
$26K 0.02%
+211
New +$26K
BMO icon
391
Bank of Montreal
BMO
$90.3B
$25K 0.02%
+327
New +$25K
ETN icon
392
Eaton
ETN
$136B
$25K 0.02%
+304
New +$25K
IAGG icon
393
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$25K 0.02%
+476
New +$25K
MOMO
394
Hello Group
MOMO
$1.37B
$25K 0.02%
+612
New +$25K
NOW icon
395
ServiceNow
NOW
$190B
$25K 0.02%
+100
New +$25K
WST icon
396
West Pharmaceutical
WST
$18B
$25K 0.02%
+223
New +$25K
AMRN
397
Amarin Corp
AMRN
$317M
$24K 0.02%
+59
New +$24K
BBY icon
398
Best Buy
BBY
$16.1B
$24K 0.02%
+326
New +$24K
BN icon
399
Brookfield
BN
$99.5B
$24K 0.02%
+959
New +$24K
IFF icon
400
International Flavors & Fragrances
IFF
$16.9B
$24K 0.02%
+184
New +$24K