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
SFIX icon
426
Stitch Fix
SFIX
$737M
$6.01K ﹤0.01%
+1,850
New +$6.01K
GIS icon
427
General Mills
GIS
$27B
$5.98K ﹤0.01%
+100
New +$5.98K
ARKK icon
428
ARK Innovation ETF
ARKK
$7.49B
$5.95K ﹤0.01%
+125
New +$5.95K
COF icon
429
Capital One
COF
$142B
$5.92K ﹤0.01%
+33
New +$5.92K
NEM icon
430
Newmont
NEM
$83.7B
$5.79K ﹤0.01%
+120
New +$5.79K
DEM icon
431
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$5.64K ﹤0.01%
+134
New +$5.64K
DBRG icon
432
DigitalBridge
DBRG
$2.04B
$5.57K ﹤0.01%
+632
New +$5.57K
LVS icon
433
Las Vegas Sands
LVS
$36.9B
$5.41K ﹤0.01%
+140
New +$5.41K
DES icon
434
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$5.31K ﹤0.01%
+166
New +$5.31K
IFF icon
435
International Flavors & Fragrances
IFF
$16.9B
$5.05K ﹤0.01%
+65
New +$5.05K
ACN icon
436
Accenture
ACN
$159B
$4.99K ﹤0.01%
+16
New +$4.99K
ELAN icon
437
Elanco Animal Health
ELAN
$9.16B
$4.99K ﹤0.01%
+475
New +$4.99K
XLF icon
438
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.83K ﹤0.01%
+97
New +$4.83K
BIV icon
439
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$4.82K ﹤0.01%
+63
New +$4.82K
IYE icon
440
iShares US Energy ETF
IYE
$1.16B
$4.78K ﹤0.01%
+97
New +$4.78K
SCHO icon
441
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.75K ﹤0.01%
+195
New +$4.75K
RSP icon
442
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$4.68K ﹤0.01%
+27
New +$4.68K
HBI icon
443
Hanesbrands
HBI
$2.27B
$4.62K ﹤0.01%
+800
New +$4.62K
CRGY icon
444
Crescent Energy
CRGY
$2.23B
$4.5K ﹤0.01%
+400
New +$4.5K
ETN icon
445
Eaton
ETN
$136B
$4.35K ﹤0.01%
+16
New +$4.35K
F icon
446
Ford
F
$46.7B
$4.28K ﹤0.01%
+426
New +$4.28K
VPU icon
447
Vanguard Utilities ETF
VPU
$7.21B
$4.27K ﹤0.01%
+25
New +$4.27K
MOS icon
448
The Mosaic Company
MOS
$10.3B
$4.05K ﹤0.01%
+150
New +$4.05K
RSPC icon
449
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$69.1M
$4.03K ﹤0.01%
+114
New +$4.03K
IVE icon
450
iShares S&P 500 Value ETF
IVE
$41B
$4K ﹤0.01%
+21
New +$4K