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
QTRX icon
526
Quanterix
QTRX
$209M
$1.63K ﹤0.01%
+250
New +$1.63K
RSPR icon
527
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$1.61K ﹤0.01%
+45
New +$1.61K
GEHC icon
528
GE HealthCare
GEHC
$34.2B
$1.53K ﹤0.01%
+19
New +$1.53K
AMT icon
529
American Tower
AMT
$92.9B
$1.52K ﹤0.01%
+7
New +$1.52K
VOX icon
530
Vanguard Communication Services ETF
VOX
$5.8B
$1.48K ﹤0.01%
+10
New +$1.48K
RHP icon
531
Ryman Hospitality Properties
RHP
$6.37B
$1.46K ﹤0.01%
+16
New +$1.46K
IEI icon
532
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.42K ﹤0.01%
+12
New +$1.42K
SPAB icon
533
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$1.38K ﹤0.01%
+54
New +$1.38K
SCHH icon
534
Schwab US REIT ETF
SCHH
$8.37B
$1.38K ﹤0.01%
+64
New +$1.38K
VTR icon
535
Ventas
VTR
$30.6B
$1.38K ﹤0.01%
+20
New +$1.38K
FSV icon
536
FirstService
FSV
$9.2B
$1.33K ﹤0.01%
+8
New +$1.33K
IXC icon
537
iShares Global Energy ETF
IXC
$1.8B
$1.3K ﹤0.01%
+31
New +$1.3K
RSPS icon
538
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.26K ﹤0.01%
+41
New +$1.26K
HII icon
539
Huntington Ingalls Industries
HII
$10.5B
$1.22K ﹤0.01%
+6
New +$1.22K
ONON icon
540
On Holding
ONON
$14.8B
$1.19K ﹤0.01%
+27
New +$1.19K
FNDE icon
541
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$1.14K ﹤0.01%
+37
New +$1.14K
TOTL icon
542
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.13K ﹤0.01%
+28
New +$1.13K
VIST icon
543
Vista Energy
VIST
$3.96B
$1.12K ﹤0.01%
+24
New +$1.12K
AEP icon
544
American Electric Power
AEP
$57.7B
$1.09K ﹤0.01%
+10
New +$1.09K
RSPM icon
545
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$1.08K ﹤0.01%
+34
New +$1.08K
BAM icon
546
Brookfield Asset Management
BAM
$94B
$1.07K ﹤0.01%
+22
New +$1.07K
APP icon
547
Applovin
APP
$163B
$1.06K ﹤0.01%
+4
New +$1.06K
CRH icon
548
CRH
CRH
$74.9B
$1.06K ﹤0.01%
+12
New +$1.06K
HAIN icon
549
Hain Celestial
HAIN
$170M
$1.05K ﹤0.01%
+252
New +$1.05K
FNDA icon
550
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$1.04K ﹤0.01%
+38
New +$1.04K