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
IDVZ
176
The Opal International Dividend Income ETF
IDVZ
$116M
$70.7K 0.01%
+2,298
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$62.8B
$70.2K 0.01%
+2,665
CVX icon
178
Chevron
CVX
$302B
$68.6K 0.01%
+441
TNGY
179
Tortoise Energy Fund
TNGY
$526M
$68.5K 0.01%
+7,548
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$27.3B
$65.9K 0.01%
+972
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$60.7K 0.01%
+533
MGK icon
182
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$60.4K 0.01%
+150
SWK icon
183
Stanley Black & Decker
SWK
$11.1B
$58.9K 0.01%
+792
ABBV icon
184
AbbVie
ABBV
$402B
$57.9K 0.01%
+250
BN icon
185
Brookfield
BN
$105B
$56.9K 0.01%
+1,245
VGT icon
186
Vanguard Information Technology ETF
VGT
$113B
$56K 0.01%
+75
XYL icon
187
Xylem
XYL
$34.2B
$55.2K 0.01%
+374
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$53.4K 0.01%
+1,000
OBDC icon
189
Blue Owl Capital
OBDC
$6.73B
$53.3K 0.01%
+4,173
SAP icon
190
SAP
SAP
$282B
$51.8K 0.01%
+194
LLY icon
191
Eli Lilly
LLY
$963B
$51.2K 0.01%
+67
XLG icon
192
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$51.1K 0.01%
+889
HR icon
193
Healthcare Realty
HR
$6.41B
$51.1K 0.01%
+2,833
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$50K 0.01%
+170
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$67.7B
$49.3K 0.01%
+242
VFL
196
abrdn National Municipal Income Fund
VFL
$124M
$48.7K 0.01%
+4,750
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$47.9K 0.01%
+726
MSIF
198
MSC Income Fund Inc
MSIF
$667M
$46.3K 0.01%
+3,476
HIG icon
199
Hartford Financial Services
HIG
$38.2B
$46.2K 0.01%
+346
BX icon
200
Blackstone
BX
$113B
$45.6K 0.01%
+267