FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+9.46%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$124M
AUM Growth
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
21.51%
Holding
1,684
New
1,668
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.96%
2 Technology 4.77%
3 Financials 2.6%
4 Industrials 2.55%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABT icon
151
Abbott
ABT
$230B
$167K 0.14%
+2,094
New +$167K
JAZZ icon
152
Jazz Pharmaceuticals
JAZZ
$7.99B
$166K 0.13%
+1,159
New +$166K
FXI icon
153
iShares China Large-Cap ETF
FXI
$6.65B
$165K 0.13%
+3,662
New +$165K
XLY icon
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$165K 0.13%
+1,432
New +$165K
IXP icon
155
iShares Global Comm Services ETF
IXP
$602M
$163K 0.13%
+2,850
New +$163K
META icon
156
Meta Platforms (Facebook)
META
$1.85T
$163K 0.13%
+966
New +$163K
XLRE icon
157
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$162K 0.13%
+4,487
New +$162K
BIIB icon
158
Biogen
BIIB
$20.8B
$161K 0.13%
+692
New +$161K
FXG icon
159
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$161K 0.13%
+3,514
New +$161K
SJR
160
DELISTED
Shaw Communications Inc.
SJR
$161K 0.13%
+7,676
New +$161K
SCHP icon
161
Schwab US TIPS ETF
SCHP
$13.9B
$160K 0.13%
+2,927
New +$160K
QIWI
162
DELISTED
QIWI PLC
QIWI
$154K 0.12%
+10,557
New +$154K
QURE icon
163
uniQure
QURE
$954M
$153K 0.12%
+2,549
New +$153K
PSX icon
164
Phillips 66
PSX
$52.8B
$150K 0.12%
+1,578
New +$150K
AMZN icon
165
Amazon
AMZN
$2.41T
$149K 0.12%
+82
New +$149K
AVGO icon
166
Broadcom
AVGO
$1.42T
$144K 0.12%
+472
New +$144K
AX icon
167
Axos Financial
AX
$5.11B
$139K 0.11%
+4,800
New +$139K
KB icon
168
KB Financial Group
KB
$28.9B
$138K 0.11%
+3,523
New +$138K
TXN icon
169
Texas Instruments
TXN
$178B
$136K 0.11%
+1,256
New +$136K
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$135K 0.11%
+2,566
New +$135K
MKC icon
171
McCormick & Company Non-Voting
MKC
$18.7B
$134K 0.11%
+891
New +$134K
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$134K 0.11%
+1,224
New +$134K
IBM icon
173
IBM
IBM
$227B
$133K 0.11%
+926
New +$133K
MTLS
174
Materialise
MTLS
$291M
$131K 0.11%
+8,356
New +$131K
NKE icon
175
Nike
NKE
$110B
$129K 0.1%
+1,513
New +$129K