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
SILA
151
Sila Realty Trust
SILA
$1.32B
$107K 0.02%
+4,253
SYLD icon
152
Cambria Shareholder Yield ETF
SYLD
$886M
$103K 0.02%
+1,500
PFFA icon
153
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.91B
$98.1K 0.02%
+4,517
MGV icon
154
Vanguard Mega Cap Value ETF
MGV
$10.5B
$97.8K 0.02%
+710
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$565B
$96K 0.02%
+293
SPDW icon
156
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$94.4K 0.02%
+2,206
COP icon
157
ConocoPhillips
COP
$110B
$93.6K 0.02%
+989
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$93.2K 0.02%
+1,632
CME icon
159
CME Group
CME
$101B
$88.7K 0.02%
+328
KJUL icon
160
Innovator US Small Cap Power Buffer ETF July
KJUL
$157M
$88.4K 0.02%
+2,856
ASTS icon
161
AST SpaceMobile
ASTS
$15.6B
$87.5K 0.02%
+1,783
COWZ icon
162
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$87K 0.02%
+1,514
FANG icon
163
Diamondback Energy
FANG
$43.7B
$84.9K 0.02%
+593
IBM icon
164
IBM
IBM
$288B
$84.6K 0.02%
+300
VCEB icon
165
Vanguard ESG US Corporate Bond ETF
VCEB
$972M
$83.7K 0.02%
+1,303
NUBD icon
166
Nuveen ESG US Aggregate Bond ETF
NUBD
$452M
$82.5K 0.02%
+3,674
LDUR icon
167
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$82.3K 0.02%
+856
XMHQ icon
168
Invesco S&P MidCap Quality ETF
XMHQ
$5.17B
$81.9K 0.02%
+780
NUHY icon
169
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$107M
$75.4K 0.01%
+3,462
ESGD icon
170
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$75.2K 0.01%
+809
QQQM icon
171
Invesco NASDAQ 100 ETF
QQQM
$69.5B
$74.1K 0.01%
+300
ESTC icon
172
Elastic
ESTC
$7.43B
$73.4K 0.01%
+869
EOS
173
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
$72.6K 0.01%
+3,033
NVR icon
174
NVR
NVR
$20.5B
$72.3K 0.01%
+9
RCL icon
175
Royal Caribbean
RCL
$72.6B
$71.2K 0.01%
+220