FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-1.75%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$459M
AUM Growth
Cap. Flow
+$459M
Cap. Flow %
100%
Top 10 Hldgs %
36.92%
Holding
1,080
New
1,071
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 4.59%
3 Financials 3.61%
4 Communication Services 3.57%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGLT icon
151
Vanguard Long-Term Treasury ETF
VGLT
$10B
$95.3K 0.02%
+1,654
New +$95.3K
VCEB icon
152
Vanguard ESG US Corporate Bond ETF
VCEB
$884M
$93.6K 0.02%
+1,487
New +$93.6K
LDUR icon
153
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$92.6K 0.02%
+965
New +$92.6K
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$91.8K 0.02%
+454
New +$91.8K
NUBD icon
155
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$90.9K 0.02%
+4,098
New +$90.9K
PEP icon
156
PepsiCo
PEP
$202B
$90K 0.02%
+600
New +$90K
IRT icon
157
Independence Realty Trust
IRT
$4.22B
$89.7K 0.02%
+4,223
New +$89.7K
GEV icon
158
GE Vernova
GEV
$155B
$89.4K 0.02%
+293
New +$89.4K
SPDW icon
159
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$86.6K 0.02%
+2,378
New +$86.6K
WPC icon
160
W.P. Carey
WPC
$14.8B
$85.8K 0.02%
+1,359
New +$85.8K
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$79.2K 0.02%
+1,960
New +$79.2K
PDBC icon
162
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
$77.5K 0.02%
+5,689
New +$77.5K
ESTC icon
163
Elastic
ESTC
$9.18B
$77.4K 0.02%
+869
New +$77.4K
BN icon
164
Brookfield
BN
$98.5B
$74.9K 0.02%
+1,429
New +$74.9K
SWK icon
165
Stanley Black & Decker
SWK
$11.9B
$72.6K 0.02%
+944
New +$72.6K
KR icon
166
Kroger
KR
$44.8B
$71.5K 0.02%
+1,056
New +$71.5K
NUHY icon
167
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.8M
$71.2K 0.02%
+3,361
New +$71.2K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$63.5B
$71.1K 0.02%
+378
New +$71.1K
TXN icon
169
Texas Instruments
TXN
$170B
$71K 0.02%
+395
New +$71K
JPM icon
170
JPMorgan Chase
JPM
$819B
$70.9K 0.02%
+289
New +$70.9K
MA icon
171
Mastercard
MA
$534B
$68.5K 0.01%
+125
New +$68.5K
VOT icon
172
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$67.8K 0.01%
+277
New +$67.8K
VTIP icon
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$67.1K 0.01%
+1,345
New +$67.1K
WFC icon
174
Wells Fargo
WFC
$255B
$66.6K 0.01%
+928
New +$66.6K
ED icon
175
Consolidated Edison
ED
$35.3B
$66.4K 0.01%
+600
New +$66.4K