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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,600
New
1,580
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
26
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $549K | 0.56% |
+10,901
| New | +$549K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $537K | 0.55% |
+9,573
| New | +$537K |
|
28
Global X SuperDividend ETF
SDIV
$954M
| $530K | 0.54% |
+25,539
| New | +$530K |
|
29
iShares Short Treasury Bond ETF
SHV
$20.7B
| $506K | 0.52% |
+4,591
| New | +$506K |
|
30
iShares Latin America 40 ETF
ILF
$1.76B
| $505K | 0.52% |
+14,243
| New | +$505K |
|
31
Cisco
CSCO
$268B
| $502K | 0.51% |
+11,419
| New | +$502K |
|
32
Apple
AAPL
$3.48T
| $491K | 0.5% |
+2,778
| New | +$491K |
|
33
Marathon Petroleum
MPC
$55.6B
| $470K | 0.48% |
+6,184
| New | +$470K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.7B
| $469K | 0.48% |
+17,280
| New | +$469K |
|
35
Boeing
BA
$177B
| $463K | 0.47% |
+1,424
| New | +$463K |
|
36
Caterpillar
CAT
$195B
| $459K | 0.47% |
+3,192
| New | +$459K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $417K | 0.43% |
+4,808
| New | +$417K |
|
38
Packaging Corp of America
PKG
$19.5B
| $410K | 0.42% |
+3,656
| New | +$410K |
|
39
Valero Energy
VLO
$49.2B
| $408K | 0.42% |
+3,627
| New | +$408K |
|
40
Cummins
CMI
$54.5B
| $400K | 0.41% |
+2,745
| New | +$400K |
|
41
AbbVie
ABBV
$376B
| $396K | 0.41% |
+3,949
| New | +$396K |
|
42
AT&T
T
$205B
| $377K | 0.39% |
+11,772
| New | +$377K |
|
43
Gilead Sciences
GILD
$140B
| $375K | 0.38% |
+5,616
| New | +$375K |
|
44
Sony
SONY
$162B
| $364K | 0.37% |
+7,793
| New | +$364K |
|
45
Lockheed Martin
LMT
$105B
| $359K | 0.37% |
+1,173
| New | +$359K |
|
46
GE Aerospace
GE
$293B
| $342K | 0.35% |
+24,152
| New | +$342K |
|
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $342K | 0.35% |
+6,670
| New | +$342K |
|
48
IBM
IBM
$224B
| $327K | 0.33% |
+2,294
| New | +$327K |
|
49
Douglas Dynamics
PLOW
$768M
| $327K | 0.33% |
+7,918
| New | +$327K |
|
50
Netflix
NFLX
$514B
| $326K | 0.33% |
+1,041
| New | +$326K |
|