FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-0.27%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$97.7M
AUM Growth
Cap. Flow
+$97.7M
Cap. Flow %
100%
Top 10 Hldgs %
29.58%
Holding
1,600
New
1,577
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.84%
2 Technology 8.15%
3 Industrials 4.98%
4 Financials 4.69%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXON icon
526
Axon Enterprise
AXON
$57.2B
$15K 0.02%
+361
New +$15K
BWA icon
527
BorgWarner
BWA
$9.53B
$15K 0.02%
+356
New +$15K
CTSH icon
528
Cognizant
CTSH
$35.1B
$15K 0.02%
+182
New +$15K
EC icon
529
Ecopetrol
EC
$18.7B
$15K 0.02%
+682
New +$15K
EHC icon
530
Encompass Health
EHC
$12.6B
$15K 0.02%
+294
New +$15K
IPGP icon
531
IPG Photonics
IPGP
$3.56B
$15K 0.02%
+68
New +$15K
JWN
532
DELISTED
Nordstrom
JWN
$15K 0.02%
+304
New +$15K
PBR icon
533
Petrobras
PBR
$78.7B
$15K 0.02%
+1,103
New +$15K
FI icon
534
Fiserv
FI
$73.4B
$14K 0.01%
+200
New +$14K
FNDE icon
535
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$14K 0.01%
+456
New +$14K
AES icon
536
AES
AES
$9.21B
$14K 0.01%
+1,134
New +$14K
BFH icon
537
Bread Financial
BFH
$3.09B
$14K 0.01%
+85
New +$14K
BKNG icon
538
Booking.com
BKNG
$178B
$14K 0.01%
+7
New +$14K
GDX icon
539
VanEck Gold Miners ETF
GDX
$19.9B
$14K 0.01%
+614
New +$14K
LLY icon
540
Eli Lilly
LLY
$652B
$14K 0.01%
+179
New +$14K
NCLH icon
541
Norwegian Cruise Line
NCLH
$11.6B
$14K 0.01%
+277
New +$14K
PAC icon
542
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$14K 0.01%
+135
New +$14K
GAP
543
The Gap, Inc.
GAP
$8.83B
$14K 0.01%
+498
New +$14K
ENTA icon
544
Enanta Pharmaceuticals
ENTA
$189M
$13K 0.01%
+132
New +$13K
FLS icon
545
Flowserve
FLS
$7.22B
$13K 0.01%
+277
New +$13K
GSK icon
546
GSK
GSK
$81.5B
$13K 0.01%
+263
New +$13K
ICVT icon
547
iShares Convertible Bond ETF
ICVT
$2.81B
$13K 0.01%
+226
New +$13K
RITM icon
548
Rithm Capital
RITM
$6.69B
$13K 0.01%
+755
New +$13K
XLB icon
549
Materials Select Sector SPDR Fund
XLB
$5.52B
$13K 0.01%
+235
New +$13K
WPS
550
DELISTED
iShares International Developed Property ETF
WPS
$13K 0.01%
+329
New +$13K