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
NOW icon
451
ServiceNow
NOW
$190B
$3.98K ﹤0.01%
+5
New +$3.98K
BAX icon
452
Baxter International
BAX
$12.5B
$3.97K ﹤0.01%
+116
New +$3.97K
SCHB icon
453
Schwab US Broad Market ETF
SCHB
$36.3B
$3.88K ﹤0.01%
+180
New +$3.88K
SIL icon
454
Global X Silver Miners ETF NEW
SIL
$2.92B
$3.87K ﹤0.01%
+98
New +$3.87K
EHC icon
455
Encompass Health
EHC
$12.6B
$3.85K ﹤0.01%
+38
New +$3.85K
PD icon
456
PagerDuty
PD
$1.54B
$3.84K ﹤0.01%
+210
New +$3.84K
MRVL icon
457
Marvell Technology
MRVL
$54.6B
$3.82K ﹤0.01%
+62
New +$3.82K
MKL icon
458
Markel Group
MKL
$24.2B
$3.74K ﹤0.01%
+2
New +$3.74K
HLNE icon
459
Hamilton Lane
HLNE
$6.36B
$3.72K ﹤0.01%
+25
New +$3.72K
MP icon
460
MP Materials
MP
$11.2B
$3.71K ﹤0.01%
+152
New +$3.71K
FNDF icon
461
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$3.69K ﹤0.01%
+102
New +$3.69K
ABAT icon
462
American Battery Technology Co
ABAT
$222M
$3.57K ﹤0.01%
+3,470
New +$3.57K
VOD icon
463
Vodafone
VOD
$28.5B
$3.57K ﹤0.01%
+381
New +$3.57K
STPZ icon
464
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$3.51K ﹤0.01%
+65
New +$3.51K
CORP icon
465
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$3.48K ﹤0.01%
+36
New +$3.48K
EZU icon
466
iShare MSCI Eurozone ETF
EZU
$7.85B
$3.41K ﹤0.01%
+64
New +$3.41K
ENSG icon
467
The Ensign Group
ENSG
$10B
$3.36K ﹤0.01%
+26
New +$3.36K
GFL icon
468
GFL Environmental
GFL
$17.4B
$3.33K ﹤0.01%
+69
New +$3.33K
EMXC icon
469
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$3.31K ﹤0.01%
+60
New +$3.31K
SNSR icon
470
Global X Internet of Things ETF
SNSR
$228M
$3.29K ﹤0.01%
+100
New +$3.29K
BBAR icon
471
BBVA Argentina
BBAR
$2.52B
$3.21K ﹤0.01%
+177
New +$3.21K
SPHY icon
472
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$3.16K ﹤0.01%
+135
New +$3.16K
CASY icon
473
Casey's General Stores
CASY
$18.8B
$3.04K ﹤0.01%
+7
New +$3.04K
J icon
474
Jacobs Solutions
J
$17.4B
$3.02K ﹤0.01%
+25
New +$3.02K
LMAT icon
475
LeMaitre Vascular
LMAT
$2.21B
$3.02K ﹤0.01%
+36
New +$3.02K