FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $520M
This Fund
S&P 500
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 Buys

1 +$28.9M
2 +$25.4M
3 +$21.1M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$17.6M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$17.1M

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
$49.8B
$4.51K ﹤0.01%
+55
RIVN icon
452
Rivian
RIVN
$19.4B
$4.48K ﹤0.01%
+305
ZTS icon
453
Zoetis
ZTS
$54.8B
$4.39K ﹤0.01%
+30
OTIS icon
454
Otis Worldwide
OTIS
$35.6B
$4.39K ﹤0.01%
+48
FNDF icon
455
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$4.38K ﹤0.01%
+102
ALL icon
456
Allstate
ALL
$55.3B
$4.31K ﹤0.01%
+20
CSCO icon
457
Cisco
CSCO
$308B
$4.31K ﹤0.01%
+63
PSEC icon
458
Prospect Capital
PSEC
$1.32B
$4.19K ﹤0.01%
+1,525
VPU icon
459
Vanguard Utilities ETF
VPU
$8.82B
$4.17K ﹤0.01%
+22
VLO icon
460
Valero Energy
VLO
$62.2B
$4.14K ﹤0.01%
+24
EMXC icon
461
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$4.05K ﹤0.01%
+60
ED icon
462
Consolidated Edison
ED
$40B
$3.99K ﹤0.01%
+40
XYZ
463
Block Inc
XYZ
$33.1B
$3.98K ﹤0.01%
+55
TDG icon
464
TransDigm Group
TDG
$74.2B
$3.95K ﹤0.01%
+3
CTVA icon
465
Corteva
CTVA
$53B
$3.94K ﹤0.01%
+58
SNSR icon
466
Global X Internet of Things ETF
SNSR
$211M
$3.9K ﹤0.01%
+100
MCK icon
467
McKesson
MCK
$119B
$3.87K ﹤0.01%
+5
VYM icon
468
Vanguard High Dividend Yield ETF
VYM
$74.6B
$3.81K ﹤0.01%
+27
EVRG icon
469
Evergy
EVRG
$19.1B
$3.8K ﹤0.01%
+50
J icon
470
Jacobs Solutions
J
$16.4B
$3.75K ﹤0.01%
+25
CDW icon
471
CDW
CDW
$16.1B
$3.69K ﹤0.01%
+23
CORP icon
472
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.5B
$3.55K ﹤0.01%
+36
STPZ icon
473
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$3.52K ﹤0.01%
+65
TRGP icon
474
Targa Resources
TRGP
$49.6B
$3.52K ﹤0.01%
+21
STZ icon
475
Constellation Brands
STZ
$27B
$3.5K ﹤0.01%
+26