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
SCHE icon
551
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$834 ﹤0.01%
+25
FLEX icon
552
Flex
FLEX
$21.9B
$812 ﹤0.01%
+14
PICB icon
553
Invesco International Corporate Bond ETF
PICB
$243M
$786 ﹤0.01%
+33
BIV icon
554
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$781 ﹤0.01%
+10
EGO icon
555
Eldorado Gold
EGO
$6.29B
$780 ﹤0.01%
+27
SCHR icon
556
Schwab Intermediately-Term US Treasury ETF
SCHR
$12B
$779 ﹤0.01%
+31
MUFG icon
557
Mitsubishi UFJ Financial
MUFG
$180B
$749 ﹤0.01%
+47
CLOI icon
558
VanEck CLO ETF
CLOI
$1.25B
$743 ﹤0.01%
+14
FLTR icon
559
VanEck IG Floating Rate ETF
FLTR
$2.56B
$742 ﹤0.01%
+29
BBCB icon
560
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$39.4M
$740 ﹤0.01%
+16
TME icon
561
Tencent Music
TME
$28.4B
$724 ﹤0.01%
+31
SPOT icon
562
Spotify
SPOT
$123B
$698 ﹤0.01%
+1
ICE icon
563
Intercontinental Exchange
ICE
$89.7B
$674 ﹤0.01%
+4
FLBL icon
564
Franklin Senior Loan ETF
FLBL
$996M
$673 ﹤0.01%
+28
ELV icon
565
Elevance Health
ELV
$75.2B
$646 ﹤0.01%
+2
SMFG icon
566
Sumitomo Mitsui Financial
SMFG
$117B
$636 ﹤0.01%
+38
BKHY icon
567
BNY Mellon High Yield Beta ETF
BKHY
$408M
$633 ﹤0.01%
+13
KULR icon
568
KULR Technology Group
KULR
$148M
$624 ﹤0.01%
+150
CRH icon
569
CRH
CRH
$80.3B
$600 ﹤0.01%
+5
RSPS icon
570
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$585 ﹤0.01%
+20
SOLV icon
571
Solventum
SOLV
$14.8B
$584 ﹤0.01%
+8
AMTM
572
Amentum Holdings
AMTM
$6.97B
$575 ﹤0.01%
+24
WMB icon
573
Williams Companies
WMB
$74.4B
$570 ﹤0.01%
+9
NSIT icon
574
Insight Enterprises
NSIT
$2.68B
$567 ﹤0.01%
+5
KMI icon
575
Kinder Morgan
KMI
$60.8B
$566 ﹤0.01%
+20