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
BWXT icon
501
BWX Technologies
BWXT
$15B
$2.17K ﹤0.01%
+22
New +$2.17K
CHDN icon
502
Churchill Downs
CHDN
$7.14B
$2.11K ﹤0.01%
+19
New +$2.11K
YPF icon
503
YPF
YPF
$12.1B
$2.1K ﹤0.01%
+60
New +$2.1K
SCHE icon
504
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.1K ﹤0.01%
+76
New +$2.1K
MBC icon
505
MasterBrand
MBC
$1.71B
$2.09K ﹤0.01%
+160
New +$2.09K
HEFA icon
506
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$2.07K ﹤0.01%
+57
New +$2.07K
PTON icon
507
Peloton Interactive
PTON
$3.25B
$2.07K ﹤0.01%
+327
New +$2.07K
BSX icon
508
Boston Scientific
BSX
$159B
$2.02K ﹤0.01%
+20
New +$2.02K
GTO icon
509
Invesco Total Return Bond ETF
GTO
$1.92B
$2.02K ﹤0.01%
+43
New +$2.02K
ALSN icon
510
Allison Transmission
ALSN
$7.51B
$2.01K ﹤0.01%
+21
New +$2.01K
BAH icon
511
Booz Allen Hamilton
BAH
$12.6B
$1.99K ﹤0.01%
+19
New +$1.99K
RSPG icon
512
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$420M
$1.97K ﹤0.01%
+24
New +$1.97K
CCL icon
513
Carnival Corp
CCL
$42.8B
$1.95K ﹤0.01%
+100
New +$1.95K
GSG icon
514
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1.87K ﹤0.01%
+82
New +$1.87K
HMY icon
515
Harmony Gold Mining
HMY
$8.75B
$1.85K ﹤0.01%
+125
New +$1.85K
ZM icon
516
Zoom
ZM
$25B
$1.84K ﹤0.01%
+25
New +$1.84K
WING icon
517
Wingstop
WING
$8.65B
$1.81K ﹤0.01%
+8
New +$1.81K
CUBE icon
518
CubeSmart
CUBE
$9.52B
$1.79K ﹤0.01%
+42
New +$1.79K
AMRC icon
519
Ameresco
AMRC
$1.36B
$1.72K ﹤0.01%
+142
New +$1.72K
XLP icon
520
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.72K ﹤0.01%
+21
New +$1.72K
WCC icon
521
WESCO International
WCC
$10.7B
$1.71K ﹤0.01%
+11
New +$1.71K
CSL icon
522
Carlisle Companies
CSL
$17B
$1.7K ﹤0.01%
+5
New +$1.7K
IGIB icon
523
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.68K ﹤0.01%
+32
New +$1.68K
SPOT icon
524
Spotify
SPOT
$146B
$1.65K ﹤0.01%
+3
New +$1.65K
LUMN icon
525
Lumen
LUMN
$4.92B
$1.64K ﹤0.01%
+418
New +$1.64K