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
CM icon
426
Canadian Imperial Bank of Commerce
CM
$72.8B
$20K 0.02%
+490
New +$20K
CNI icon
427
Canadian National Railway
CNI
$60.3B
$20K 0.02%
+224
New +$20K
HMC icon
428
Honda
HMC
$44.8B
$20K 0.02%
+717
New +$20K
ICVT icon
429
iShares Convertible Bond ETF
ICVT
$2.81B
$20K 0.02%
+334
New +$20K
IEUR icon
430
iShares Core MSCI Europe ETF
IEUR
$6.86B
$20K 0.02%
+432
New +$20K
ITA icon
431
iShares US Aerospace & Defense ETF
ITA
$9.3B
$20K 0.02%
+192
New +$20K
MEOH icon
432
Methanex
MEOH
$2.99B
$20K 0.02%
+343
New +$20K
MET icon
433
MetLife
MET
$52.9B
$20K 0.02%
+461
New +$20K
O icon
434
Realty Income
O
$54.2B
$20K 0.02%
+287
New +$20K
VBK icon
435
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$20K 0.02%
+109
New +$20K
DLR icon
436
Digital Realty Trust
DLR
$55.7B
$19K 0.02%
+160
New +$19K
EMR icon
437
Emerson Electric
EMR
$74.6B
$19K 0.02%
+266
New +$19K
MGA icon
438
Magna International
MGA
$12.9B
$19K 0.02%
+379
New +$19K
OMC icon
439
Omnicom Group
OMC
$15.4B
$19K 0.02%
+255
New +$19K
VOE icon
440
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$19K 0.02%
+173
New +$19K
VER
441
DELISTED
VEREIT, Inc.
VER
$19K 0.02%
+451
New +$19K
CVX icon
442
Chevron
CVX
$310B
$18K 0.01%
+140
New +$18K
EELV icon
443
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$18K 0.01%
+762
New +$18K
EFV icon
444
iShares MSCI EAFE Value ETF
EFV
$27.8B
$18K 0.01%
+360
New +$18K
FI icon
445
Fiserv
FI
$73.4B
$18K 0.01%
+198
New +$18K
LIN icon
446
Linde
LIN
$220B
$18K 0.01%
+102
New +$18K
WTRG icon
447
Essential Utilities
WTRG
$11B
$18K 0.01%
+495
New +$18K
TWNK
448
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$18K 0.01%
+1,402
New +$18K
CDK
449
DELISTED
CDK Global, Inc.
CDK
$18K 0.01%
+300
New +$18K
CTSH icon
450
Cognizant
CTSH
$35.1B
$17K 0.01%
+228
New +$17K