FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 5.51%
3 Communication Services 4.59%
4 Healthcare 3.84%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEHC icon
526
GE HealthCare
GEHC
$38.6B
$1.43K ﹤0.01%
+19
IGIB icon
527
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$1.41K ﹤0.01%
+26
VTR icon
528
Ventas
VTR
$36.1B
$1.4K ﹤0.01%
+20
FNDE icon
529
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.51B
$1.34K ﹤0.01%
+37
CRCL
530
Circle Internet Group
CRCL
$19.7B
$1.33K ﹤0.01%
+10
IAG icon
531
IAMGOLD
IAG
$10.3B
$1.32K ﹤0.01%
+102
IXC icon
532
iShares Global Energy ETF
IXC
$1.98B
$1.29K ﹤0.01%
+31
SPY icon
533
SPDR S&P 500 ETF Trust
SPY
$716B
$1.25K ﹤0.01%
+1,874
FNDA icon
534
Schwab Fundamental US Small Company Index ETF
FNDA
$9.52B
$1.18K ﹤0.01%
+38
SRLN icon
535
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$1.17K ﹤0.01%
+28
RSPR icon
536
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99M
$1.14K ﹤0.01%
+32
GILD icon
537
Gilead Sciences
GILD
$151B
$1.11K ﹤0.01%
+10
WELL icon
538
Welltower
WELL
$129B
$1.07K ﹤0.01%
+6
WBD icon
539
Warner Bros
WBD
$71.6B
$1.02K ﹤0.01%
+52
AEP icon
540
American Electric Power
AEP
$62.3B
$1.01K ﹤0.01%
+9
NWSA icon
541
News Corp Class A
NWSA
$14.8B
$983 ﹤0.01%
+32
DB icon
542
Deutsche Bank
DB
$74.8B
$956 ﹤0.01%
+27
CAT icon
543
Caterpillar
CAT
$298B
$954 ﹤0.01%
+2
MDT icon
544
Medtronic
MDT
$124B
$952 ﹤0.01%
+10
OXY.WS icon
545
Occidental Petroleum Corp Warrants
OXY.WS
$20.2B
$918 ﹤0.01%
+36
TLT icon
546
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$894 ﹤0.01%
+10
PHYS icon
547
Sprott Physical Gold
PHYS
$16.8B
$889 ﹤0.01%
+30
HMY icon
548
Harmony Gold Mining
HMY
$13.8B
$871 ﹤0.01%
+48
EMBJ
549
Embraer S.A. ADS
EMBJ
$13.1B
$846 ﹤0.01%
+14
FTRE icon
550
Fortrea Holdings
FTRE
$1.6B
$842 ﹤0.01%
+100