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
WBIT
151
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$13K 0.01%
+624
New +$13K
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
$13K 0.01%
+145
New +$13K
AMGN icon
153
Amgen
AMGN
$153B
$13K 0.01%
+59
New +$13K
AMT icon
154
American Tower
AMT
$92.9B
$13K 0.01%
+55
New +$13K
CAE icon
155
CAE Inc
CAE
$8.53B
$13K 0.01%
+466
New +$13K
CHKP icon
156
Check Point Software Technologies
CHKP
$20.7B
$13K 0.01%
+96
New +$13K
CME icon
157
CME Group
CME
$94.4B
$13K 0.01%
+72
New +$13K
ADP icon
158
Automatic Data Processing
ADP
$120B
$12K 0.01%
+73
New +$12K
AER icon
159
AerCap
AER
$22B
$12K 0.01%
+253
New +$12K
ROP icon
160
Roper Technologies
ROP
$55.8B
$12K 0.01%
+30
New +$12K
TJX icon
161
TJX Companies
TJX
$155B
$12K 0.01%
+181
New +$12K
CDW icon
162
CDW
CDW
$22.2B
$11K 0.01%
+87
New +$11K
MCO icon
163
Moody's
MCO
$89.5B
$11K 0.01%
+37
New +$11K
XLK icon
164
Technology Select Sector SPDR Fund
XLK
$84.1B
$11K 0.01%
+84
New +$11K
TSN icon
165
Tyson Foods
TSN
$20B
$10K 0.01%
+154
New +$10K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$102B
$10K 0.01%
+44
New +$10K
ALXN
167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$10K 0.01%
+66
New +$10K
BMY icon
168
Bristol-Myers Squibb
BMY
$96B
$10K 0.01%
+161
New +$10K
CLLS
169
Cellectis
CLLS
$269M
$10K 0.01%
+387
New +$10K
GILD icon
170
Gilead Sciences
GILD
$143B
$10K 0.01%
+170
New +$10K
INTC icon
171
Intel
INTC
$107B
$10K 0.01%
+207
New +$10K
PSO icon
172
Pearson
PSO
$9.15B
$10K 0.01%
+1,104
New +$10K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$60.8B
$10K 0.01%
+22
New +$10K
AGGY icon
174
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$9K 0.01%
+166
New +$9K
BIIB icon
175
Biogen
BIIB
$20.6B
$9K 0.01%
+37
New +$9K