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
ILTB icon
401
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
$24K 0.02%
+385
New +$24K
MO icon
402
Altria Group
MO
$112B
$24K 0.02%
+408
New +$24K
VBR icon
403
Vanguard Small-Cap Value ETF
VBR
$31.8B
$24K 0.02%
+184
New +$24K
AGN
404
DELISTED
Allergan plc
AGN
$24K 0.02%
+160
New +$24K
HSIC icon
405
Henry Schein
HSIC
$8.42B
$23K 0.02%
+373
New +$23K
SO icon
406
Southern Company
SO
$101B
$23K 0.02%
+443
New +$23K
TM icon
407
Toyota
TM
$260B
$23K 0.02%
+191
New +$23K
UNP icon
408
Union Pacific
UNP
$131B
$23K 0.02%
+134
New +$23K
VPL icon
409
Vanguard FTSE Pacific ETF
VPL
$7.79B
$23K 0.02%
+339
New +$23K
BDX icon
410
Becton Dickinson
BDX
$55.1B
$23K 0.02%
+94
New +$23K
CMI icon
411
Cummins
CMI
$55.1B
$23K 0.02%
+144
New +$23K
ABBV icon
412
AbbVie
ABBV
$375B
$22K 0.02%
+275
New +$22K
ATHM icon
413
Autohome
ATHM
$3.39B
$22K 0.02%
+213
New +$22K
E icon
414
ENI
E
$51.3B
$22K 0.02%
+629
New +$22K
EC icon
415
Ecopetrol
EC
$18.7B
$22K 0.02%
+1,024
New +$22K
FTS icon
416
Fortis
FTS
$24.8B
$22K 0.02%
+586
New +$22K
PHG icon
417
Philips
PHG
$26.5B
$22K 0.02%
+681
New +$22K
GLIBA
418
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$22K 0.02%
+385
New +$22K
GSK icon
419
GSK
GSK
$81.5B
$21K 0.02%
+393
New +$21K
NOC icon
420
Northrop Grumman
NOC
$83.2B
$21K 0.02%
+75
New +$21K
RY icon
421
Royal Bank of Canada
RY
$204B
$21K 0.02%
+275
New +$21K
SID icon
422
Companhia Siderúrgica Nacional
SID
$1.99B
$21K 0.02%
+4,842
New +$21K
SPAB icon
423
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$21K 0.02%
+751
New +$21K
TU icon
424
Telus
TU
$25.3B
$21K 0.02%
+1,124
New +$21K
VOT icon
425
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$21K 0.02%
+143
New +$21K