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
IVW icon
401
iShares S&P 500 Growth ETF
IVW
$63.7B
$7.52K ﹤0.01%
+81
New +$7.52K
PGR icon
402
Progressive
PGR
$143B
$7.36K ﹤0.01%
+26
New +$7.36K
GALT icon
403
Galectin Therapeutics
GALT
$295M
$7.32K ﹤0.01%
+5,997
New +$7.32K
SHV icon
404
iShares Short Treasury Bond ETF
SHV
$20.8B
$7.29K ﹤0.01%
+66
New +$7.29K
VNQ icon
405
Vanguard Real Estate ETF
VNQ
$34.7B
$7.28K ﹤0.01%
+80
New +$7.28K
RSPF icon
406
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$7.25K ﹤0.01%
+100
New +$7.25K
OTIS icon
407
Otis Worldwide
OTIS
$34.1B
$7.22K ﹤0.01%
+70
New +$7.22K
HYG icon
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.18K ﹤0.01%
+91
New +$7.18K
LQD icon
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$7.17K ﹤0.01%
+66
New +$7.17K
O icon
410
Realty Income
O
$54.2B
$7.14K ﹤0.01%
+123
New +$7.14K
ORCL icon
411
Oracle
ORCL
$654B
$7.13K ﹤0.01%
+51
New +$7.13K
TLT icon
412
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$7.1K ﹤0.01%
+78
New +$7.1K
RSPD icon
413
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$6.99K ﹤0.01%
+140
New +$6.99K
IYK icon
414
iShares US Consumer Staples ETF
IYK
$1.34B
$6.87K ﹤0.01%
+96
New +$6.87K
ADBE icon
415
Adobe
ADBE
$148B
$6.52K ﹤0.01%
+17
New +$6.52K
HPQ icon
416
HP
HPQ
$27.4B
$6.42K ﹤0.01%
+232
New +$6.42K
SRE icon
417
Sempra
SRE
$52.9B
$6.42K ﹤0.01%
+90
New +$6.42K
CARR icon
418
Carrier Global
CARR
$55.8B
$6.4K ﹤0.01%
+101
New +$6.4K
ADM icon
419
Archer Daniels Midland
ADM
$30.2B
$6.15K ﹤0.01%
+128
New +$6.15K
MSI icon
420
Motorola Solutions
MSI
$79.8B
$6.13K ﹤0.01%
+14
New +$6.13K
AXL icon
421
American Axle
AXL
$706M
$6.11K ﹤0.01%
+1,500
New +$6.11K
CDW icon
422
CDW
CDW
$22.2B
$6.09K ﹤0.01%
+38
New +$6.09K
IHF icon
423
iShares US Healthcare Providers ETF
IHF
$802M
$6.07K ﹤0.01%
+115
New +$6.07K
CIEN icon
424
Ciena
CIEN
$16.5B
$6.04K ﹤0.01%
+100
New +$6.04K
XLI icon
425
Industrial Select Sector SPDR Fund
XLI
$23.1B
$6.03K ﹤0.01%
+46
New +$6.03K