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
DD icon
451
DuPont de Nemours
DD
$32.6B
$17K 0.01%
+153
New +$17K
EQR icon
452
Equity Residential
EQR
$25.5B
$17K 0.01%
+229
New +$17K
LH icon
453
Labcorp
LH
$23.2B
$17K 0.01%
+125
New +$17K
LKQ icon
454
LKQ Corp
LKQ
$8.33B
$17K 0.01%
+577
New +$17K
LND
455
BrasilAgro
LND
$397M
$17K 0.01%
+4,362
New +$17K
MPC icon
456
Marathon Petroleum
MPC
$54.8B
$17K 0.01%
+283
New +$17K
NEE icon
457
NextEra Energy, Inc.
NEE
$146B
$17K 0.01%
+364
New +$17K
VTV icon
458
Vanguard Value ETF
VTV
$143B
$17K 0.01%
+157
New +$17K
SNP
459
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$17K 0.01%
+215
New +$17K
EXPE icon
460
Expedia Group
EXPE
$26.6B
$16K 0.01%
+129
New +$16K
OKE icon
461
Oneok
OKE
$45.7B
$16K 0.01%
+230
New +$16K
SABR icon
462
Sabre
SABR
$675M
$16K 0.01%
+739
New +$16K
SPYV icon
463
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$16K 0.01%
+529
New +$16K
TFC icon
464
Truist Financial
TFC
$60B
$16K 0.01%
+329
New +$16K
USB icon
465
US Bancorp
USB
$75.9B
$16K 0.01%
+320
New +$16K
CNDT icon
466
Conduent
CNDT
$447M
$15K 0.01%
+1,050
New +$15K
EPR icon
467
EPR Properties
EPR
$4.05B
$15K 0.01%
+187
New +$15K
IQDF icon
468
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$15K 0.01%
+637
New +$15K
LBRDK icon
469
Liberty Broadband Class C
LBRDK
$8.61B
$15K 0.01%
+164
New +$15K
PM icon
470
Philip Morris
PM
$251B
$15K 0.01%
+173
New +$15K
SLYV icon
471
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$15K 0.01%
+245
New +$15K
VLO icon
472
Valero Energy
VLO
$48.7B
$15K 0.01%
+170
New +$15K
VYX icon
473
NCR Voyix
VYX
$1.84B
$15K 0.01%
+857
New +$15K
WKC icon
474
World Kinect Corp
WKC
$1.48B
$15K 0.01%
+507
New +$15K
XYZ
475
Block, Inc.
XYZ
$45.7B
$15K 0.01%
+200
New +$15K