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
TDC icon
476
Teradata
TDC
$1.99B
$3.01K ﹤0.01%
+134
New +$3.01K
OEUR icon
477
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.8M
$3.01K ﹤0.01%
+100
New +$3.01K
VLUE icon
478
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$2.99K ﹤0.01%
+28
New +$2.99K
HOMB icon
479
Home BancShares
HOMB
$5.88B
$2.86K ﹤0.01%
+101
New +$2.86K
AWK icon
480
American Water Works
AWK
$28B
$2.8K ﹤0.01%
+19
New +$2.8K
SCHR icon
481
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$2.78K ﹤0.01%
+112
New +$2.78K
IGD
482
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$2.75K ﹤0.01%
+477
New +$2.75K
ALL icon
483
Allstate
ALL
$53.1B
$2.69K ﹤0.01%
+13
New +$2.69K
FBND icon
484
Fidelity Total Bond ETF
FBND
$20.5B
$2.65K ﹤0.01%
+58
New +$2.65K
GPK icon
485
Graphic Packaging
GPK
$6.38B
$2.6K ﹤0.01%
+100
New +$2.6K
SXI icon
486
Standex International
SXI
$2.52B
$2.58K ﹤0.01%
+16
New +$2.58K
RSPU icon
487
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$2.58K ﹤0.01%
+37
New +$2.58K
CNS icon
488
Cohen & Steers
CNS
$3.7B
$2.57K ﹤0.01%
+32
New +$2.57K
SKYE icon
489
Skye Bioscience
SKYE
$124M
$2.54K ﹤0.01%
+1,600
New +$2.54K
KD icon
490
Kyndryl
KD
$7.57B
$2.51K ﹤0.01%
+80
New +$2.51K
DKS icon
491
Dick's Sporting Goods
DKS
$17.7B
$2.42K ﹤0.01%
+12
New +$2.42K
TRU icon
492
TransUnion
TRU
$17.5B
$2.41K ﹤0.01%
+29
New +$2.41K
MORN icon
493
Morningstar
MORN
$10.8B
$2.4K ﹤0.01%
+8
New +$2.4K
NXDT
494
NexPoint Diversified Real Estate Trust
NXDT
$180M
$2.38K ﹤0.01%
+621
New +$2.38K
JKHY icon
495
Jack Henry & Associates
JKHY
$11.8B
$2.37K ﹤0.01%
+13
New +$2.37K
DGX icon
496
Quest Diagnostics
DGX
$20.5B
$2.37K ﹤0.01%
+14
New +$2.37K
SCHA icon
497
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.3K ﹤0.01%
+98
New +$2.3K
CPRT icon
498
Copart
CPRT
$47B
$2.26K ﹤0.01%
+40
New +$2.26K
UPS icon
499
United Parcel Service
UPS
$72.1B
$2.2K ﹤0.01%
+20
New +$2.2K
APLS icon
500
Apellis Pharmaceuticals
APLS
$3.55B
$2.19K ﹤0.01%
+100
New +$2.19K