FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-0.27%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$97.7M
AUM Growth
Cap. Flow
+$97.7M
Cap. Flow %
100%
Top 10 Hldgs %
29.58%
Holding
1,600
New
1,577
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.84%
2 Technology 8.15%
3 Industrials 4.98%
4 Financials 4.69%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIV icon
451
Global X SuperDividend US ETF
DIV
$657M
$31K 0.03%
+1,252
New +$31K
LMAT icon
452
LeMaitre Vascular
LMAT
$2.21B
$31K 0.03%
+929
New +$31K
REGL icon
453
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$31K 0.03%
+596
New +$31K
UHS icon
454
Universal Health Services
UHS
$12.1B
$31K 0.03%
+267
New +$31K
WMB icon
455
Williams Companies
WMB
$69.9B
$31K 0.03%
+1,194
New +$31K
SMDV icon
456
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$30K 0.03%
+554
New +$30K
BND icon
457
Vanguard Total Bond Market
BND
$135B
$30K 0.03%
+386
New +$30K
INVA icon
458
Innoviva
INVA
$1.29B
$30K 0.03%
+2,100
New +$30K
PRGO icon
459
Perrigo
PRGO
$3.12B
$30K 0.03%
+391
New +$30K
RSPM icon
460
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$30K 0.03%
+1,430
New +$30K
TVTY
461
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$30K 0.03%
+835
New +$30K
BNDX icon
462
Vanguard Total International Bond ETF
BNDX
$68.4B
$29K 0.03%
+523
New +$29K
EBND icon
463
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$29K 0.03%
+1,022
New +$29K
PCAR icon
464
PACCAR
PCAR
$52B
$29K 0.03%
+689
New +$29K
RSPR icon
465
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$29K 0.03%
+1,124
New +$29K
IBDP
466
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$29K 0.03%
+1,197
New +$29K
IBDO
467
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$29K 0.03%
+1,189
New +$29K
IBDN
468
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$29K 0.03%
+1,192
New +$29K
IBDM
469
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$29K 0.03%
+1,199
New +$29K
FE icon
470
FirstEnergy
FE
$25.1B
$28K 0.03%
+833
New +$28K
HSIC icon
471
Henry Schein
HSIC
$8.42B
$28K 0.03%
+470
New +$28K
IBDQ icon
472
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$28K 0.03%
+1,190
New +$28K
YRD
473
Yiren Digital
YRD
$495M
$28K 0.03%
+904
New +$28K
MGLN
474
DELISTED
Magellan Health Services, Inc.
MGLN
$28K 0.03%
+314
New +$28K
CFG icon
475
Citizens Financial Group
CFG
$22.3B
$27K 0.03%
+658
New +$27K