FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+12.25%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$109M
AUM Growth
Cap. Flow
+$109M
Cap. Flow %
99.96%
Top 10 Hldgs %
40.37%
Holding
843
New
724
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.65%
2 Communication Services 4.83%
3 Technology 3.79%
4 Materials 3.54%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZTS icon
101
Zoetis
ZTS
$67.1B
$30K 0.03%
+186
New +$30K
IQV icon
102
IQVIA
IQV
$30.4B
$29K 0.03%
+166
New +$29K
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$20B
$29K 0.03%
+109
New +$29K
VPL icon
104
Vanguard FTSE Pacific ETF
VPL
$7.71B
$29K 0.03%
+369
New +$29K
WBIE
105
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$29K 0.03%
+1,056
New +$29K
SLQD icon
106
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$28K 0.03%
+541
New +$28K
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$28K 0.03%
+237
New +$28K
VOT icon
108
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$28K 0.03%
+132
New +$28K
IWM icon
109
iShares Russell 2000 ETF
IWM
$66.8B
$27K 0.02%
+137
New +$27K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$26K 0.02%
+299
New +$26K
XLU icon
111
Utilities Select Sector SPDR Fund
XLU
$20.9B
$26K 0.02%
+407
New +$26K
ABT icon
112
Abbott
ABT
$230B
$25K 0.02%
+230
New +$25K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$25K 0.02%
+197
New +$25K
SNPE icon
114
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$24K 0.02%
+745
New +$24K
ILMN icon
115
Illumina
ILMN
$14.9B
$23K 0.02%
+64
New +$23K
LOGI icon
116
Logitech
LOGI
$15.4B
$23K 0.02%
+239
New +$23K
SONY icon
117
Sony
SONY
$166B
$22K 0.02%
+1,070
New +$22K
ED icon
118
Consolidated Edison
ED
$35.5B
$21K 0.02%
+289
New +$21K
IDXX icon
119
Idexx Laboratories
IDXX
$50.4B
$21K 0.02%
+42
New +$21K
VRSK icon
120
Verisk Analytics
VRSK
$37.5B
$21K 0.02%
+97
New +$21K
UNH icon
121
UnitedHealth
UNH
$277B
$20K 0.02%
+56
New +$20K
DHR icon
122
Danaher
DHR
$139B
$20K 0.02%
+103
New +$20K
LUV icon
123
Southwest Airlines
LUV
$17.1B
$20K 0.02%
+420
New +$20K
SO icon
124
Southern Company
SO
$101B
$20K 0.02%
+318
New +$20K
SCHW icon
125
Charles Schwab
SCHW
$175B
$19K 0.02%
+346
New +$19K