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
SHI
476
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$15K 0.01%
+318
New +$15K
ETFC
477
DELISTED
E*Trade Financial Corporation
ETFC
$15K 0.01%
+308
New +$15K
AXS icon
478
AXIS Capital
AXS
$7.62B
$14K 0.01%
+252
New +$14K
GAIN icon
479
Gladstone Investment Corp
GAIN
$543M
$14K 0.01%
+1,156
New +$14K
GD icon
480
General Dynamics
GD
$86.8B
$14K 0.01%
+83
New +$14K
ISRG icon
481
Intuitive Surgical
ISRG
$167B
$14K 0.01%
+75
New +$14K
MCK icon
482
McKesson
MCK
$85.5B
$14K 0.01%
+114
New +$14K
PINC icon
483
Premier
PINC
$2.13B
$14K 0.01%
+412
New +$14K
WELL icon
484
Welltower
WELL
$112B
$14K 0.01%
+177
New +$14K
WPC icon
485
W.P. Carey
WPC
$14.9B
$14K 0.01%
+188
New +$14K
AMJ
486
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14K 0.01%
+526
New +$14K
DISCK
487
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14K 0.01%
+535
New +$14K
BSCL
488
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$14K 0.01%
+643
New +$14K
BSCN
489
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$14K 0.01%
+661
New +$14K
AEP icon
490
American Electric Power
AEP
$57.8B
$13K 0.01%
+156
New +$13K
ARCB icon
491
ArcBest
ARCB
$1.72B
$13K 0.01%
+394
New +$13K
DBEF icon
492
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$13K 0.01%
+399
New +$13K
EPI icon
493
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$13K 0.01%
+502
New +$13K
EXC icon
494
Exelon
EXC
$43.9B
$13K 0.01%
+380
New +$13K
FNDE icon
495
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$13K 0.01%
+456
New +$13K
FTEC icon
496
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$13K 0.01%
+220
New +$13K
LAZ icon
497
Lazard
LAZ
$5.32B
$13K 0.01%
+347
New +$13K
LILAK icon
498
Liberty Latin America Class C
LILAK
$1.63B
$13K 0.01%
+698
New +$13K
MDT icon
499
Medtronic
MDT
$119B
$13K 0.01%
+141
New +$13K
PST icon
500
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$13K 0.01%
+606
New +$13K