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
SPYG icon
501
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$13K 0.01%
+358
New +$13K
WM icon
502
Waste Management
WM
$88.6B
$13K 0.01%
+121
New +$13K
XLB icon
503
Materials Select Sector SPDR Fund
XLB
$5.52B
$13K 0.01%
+223
New +$13K
ZBH icon
504
Zimmer Biomet
ZBH
$20.9B
$13K 0.01%
+106
New +$13K
LPT
505
DELISTED
Liberty Property Trust
LPT
$13K 0.01%
+265
New +$13K
BSCJ
506
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$13K 0.01%
+631
New +$13K
BSCK
507
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$13K 0.01%
+632
New +$13K
BUD icon
508
AB InBev
BUD
$118B
$12K 0.01%
+144
New +$12K
FTC icon
509
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$12K 0.01%
+177
New +$12K
MT icon
510
ArcelorMittal
MT
$26B
$12K 0.01%
+579
New +$12K
NUE icon
511
Nucor
NUE
$33.8B
$12K 0.01%
+204
New +$12K
QUAL icon
512
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$12K 0.01%
+135
New +$12K
TBT icon
513
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$12K 0.01%
+352
New +$12K
VO icon
514
Vanguard Mid-Cap ETF
VO
$87.3B
$12K 0.01%
+72
New +$12K
DLPH
515
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$12K 0.01%
+597
New +$12K
ADM icon
516
Archer Daniels Midland
ADM
$30.2B
$11K 0.01%
+264
New +$11K
CNP icon
517
CenterPoint Energy
CNP
$24.7B
$11K 0.01%
+362
New +$11K
DHI icon
518
D.R. Horton
DHI
$54.2B
$11K 0.01%
+266
New +$11K
FLS icon
519
Flowserve
FLS
$7.22B
$11K 0.01%
+244
New +$11K
FTA icon
520
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$11K 0.01%
+217
New +$11K
HON icon
521
Honeywell
HON
$136B
$11K 0.01%
+66
New +$11K
HST icon
522
Host Hotels & Resorts
HST
$12B
$11K 0.01%
+554
New +$11K
KBR icon
523
KBR
KBR
$6.4B
$11K 0.01%
+548
New +$11K
MDYG icon
524
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$11K 0.01%
+211
New +$11K
PAC icon
525
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$11K 0.01%
+118
New +$11K