FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 5.51%
3 Communication Services 4.59%
4 Healthcare 3.84%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MET icon
451
MetLife
MET
$50.4B
$4.51K ﹤0.01%
+55
RIVN icon
452
Rivian
RIVN
$20.7B
$4.48K ﹤0.01%
+305
ZTS icon
453
Zoetis
ZTS
$56.5B
$4.39K ﹤0.01%
+30
OTIS icon
454
Otis Worldwide
OTIS
$34.6B
$4.39K ﹤0.01%
+48
FNDF icon
455
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$4.38K ﹤0.01%
+102
ALL icon
456
Allstate
ALL
$55.7B
$4.31K ﹤0.01%
+20
CSCO icon
457
Cisco
CSCO
$304B
$4.31K ﹤0.01%
+63
PSEC icon
458
Prospect Capital
PSEC
$1.24B
$4.19K ﹤0.01%
+1,525
VPU icon
459
Vanguard Utilities ETF
VPU
$8.16B
$4.17K ﹤0.01%
+22
VLO icon
460
Valero Energy
VLO
$53.9B
$4.14K ﹤0.01%
+24
EMXC icon
461
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$4.05K ﹤0.01%
+60
ED icon
462
Consolidated Edison
ED
$36.2B
$3.99K ﹤0.01%
+40
XYZ
463
Block Inc
XYZ
$40.6B
$3.98K ﹤0.01%
+55
TDG icon
464
TransDigm Group
TDG
$76.6B
$3.95K ﹤0.01%
+3
CTVA icon
465
Corteva
CTVA
$45.6B
$3.94K ﹤0.01%
+58
SNSR icon
466
Global X Internet of Things ETF
SNSR
$200M
$3.9K ﹤0.01%
+100
MCK icon
467
McKesson
MCK
$109B
$3.87K ﹤0.01%
+5
VYM icon
468
Vanguard High Dividend Yield ETF
VYM
$68.3B
$3.81K ﹤0.01%
+27
EVRG icon
469
Evergy
EVRG
$17.9B
$3.8K ﹤0.01%
+50
J icon
470
Jacobs Solutions
J
$16B
$3.75K ﹤0.01%
+25
CDW icon
471
CDW
CDW
$18.8B
$3.69K ﹤0.01%
+23
CORP icon
472
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$3.55K ﹤0.01%
+36
STPZ icon
473
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
$3.52K ﹤0.01%
+65
TRGP icon
474
Targa Resources
TRGP
$37.6B
$3.52K ﹤0.01%
+21
STZ icon
475
Constellation Brands
STZ
$23.7B
$3.5K ﹤0.01%
+26