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
DG icon
176
Dollar General
DG
$24.1B
$9K 0.01%
+41
New +$9K
EBS icon
177
Emergent Biosolutions
EBS
$404M
$9K 0.01%
+106
New +$9K
PGX icon
178
Invesco Preferred ETF
PGX
$3.93B
$9K 0.01%
+610
New +$9K
XLE icon
179
Energy Select Sector SPDR Fund
XLE
$26.7B
$9K 0.01%
+230
New +$9K
XLV icon
180
Health Care Select Sector SPDR Fund
XLV
$34B
$9K 0.01%
+77
New +$9K
WBIN
181
DELISTED
WBI BullBear Trend Switch US Total Return ETF
WBIN
$9K 0.01%
+524
New +$9K
AXP icon
182
American Express
AXP
$227B
$8K 0.01%
+64
New +$8K
BMRN icon
183
BioMarin Pharmaceuticals
BMRN
$11.1B
$8K 0.01%
+88
New +$8K
ESLT icon
184
Elbit Systems
ESLT
$22.3B
$8K 0.01%
+63
New +$8K
GLPG icon
185
Galapagos
GLPG
$2.2B
$8K 0.01%
+83
New +$8K
IFF icon
186
International Flavors & Fragrances
IFF
$16.9B
$8K 0.01%
+63
New +$8K
JAZZ icon
187
Jazz Pharmaceuticals
JAZZ
$7.86B
$8K 0.01%
+47
New +$8K
QCOM icon
188
Qualcomm
QCOM
$172B
$8K 0.01%
+52
New +$8K
SNN icon
189
Smith & Nephew
SNN
$16.5B
$8K 0.01%
+191
New +$8K
SPFF icon
190
Global X SuperIncome Preferred ETF
SPFF
$135M
$8K 0.01%
+691
New +$8K
TSM icon
191
TSMC
TSM
$1.26T
$8K 0.01%
+71
New +$8K
FFTI
192
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$8K 0.01%
+320
New +$8K
BND icon
193
Vanguard Total Bond Market
BND
$135B
$7K 0.01%
+74
New +$7K
CUBI icon
194
Customers Bancorp
CUBI
$2.13B
$7K 0.01%
+392
New +$7K
DLR icon
195
Digital Realty Trust
DLR
$55.7B
$7K 0.01%
+54
New +$7K
DSGX icon
196
Descartes Systems
DSGX
$9.26B
$7K 0.01%
+123
New +$7K
JPM icon
197
JPMorgan Chase
JPM
$809B
$7K 0.01%
+55
New +$7K
MSCI icon
198
MSCI
MSCI
$42.9B
$7K 0.01%
+15
New +$7K
NOK icon
199
Nokia
NOK
$24.5B
$7K 0.01%
+1,755
New +$7K
QURE icon
200
uniQure
QURE
$985M
$7K 0.01%
+184
New +$7K