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
ASND icon
176
Ascendis Pharma
ASND
$12.5B
$128K 0.1%
+1,133
New +$128K
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$2.84T
$128K 0.1%
+2,140
New +$128K
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$127K 0.1%
+1,147
New +$127K
CUBI icon
179
Customers Bancorp
CUBI
$2.13B
$125K 0.1%
+6,657
New +$125K
ROP icon
180
Roper Technologies
ROP
$55.8B
$124K 0.1%
+357
New +$124K
INTC icon
181
Intel
INTC
$107B
$119K 0.1%
+2,187
New +$119K
GWPH
182
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$117K 0.09%
+694
New +$117K
VOO icon
183
Vanguard S&P 500 ETF
VOO
$728B
$116K 0.09%
+441
New +$116K
BSCM
184
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$115K 0.09%
+5,480
New +$115K
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$68.4B
$114K 0.09%
+2,047
New +$114K
PGF icon
186
Invesco Financial Preferred ETF
PGF
$808M
$113K 0.09%
+6,156
New +$113K
XOM icon
187
Exxon Mobil
XOM
$466B
$113K 0.09%
+1,379
New +$113K
NFLX icon
188
Netflix
NFLX
$529B
$112K 0.09%
+306
New +$112K
ORCL icon
189
Oracle
ORCL
$654B
$108K 0.09%
+1,976
New +$108K
SNA icon
190
Snap-on
SNA
$17.1B
$108K 0.09%
+677
New +$108K
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$108K 0.09%
+1,707
New +$108K
RTX icon
192
RTX Corp
RTX
$211B
$107K 0.09%
+1,276
New +$107K
VPU icon
193
Vanguard Utilities ETF
VPU
$7.21B
$106K 0.09%
+824
New +$106K
JKHY icon
194
Jack Henry & Associates
JKHY
$11.8B
$104K 0.08%
+744
New +$104K
BAB icon
195
Invesco Taxable Municipal Bond ETF
BAB
$914M
$103K 0.08%
+3,401
New +$103K
MSCI icon
196
MSCI
MSCI
$42.9B
$103K 0.08%
+511
New +$103K
CMCSA icon
197
Comcast
CMCSA
$125B
$98K 0.08%
+2,424
New +$98K
BAC icon
198
Bank of America
BAC
$369B
$97K 0.08%
+3,393
New +$97K
CLLS
199
Cellectis
CLLS
$269M
$96K 0.08%
+5,174
New +$96K
ZTS icon
200
Zoetis
ZTS
$67.9B
$94K 0.08%
+922
New +$94K