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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$65.7K 0.01%
+701
New +$65.7K
TIP icon
177
iShares TIPS Bond ETF
TIP
$13.6B
$65.6K 0.01%
+591
New +$65.6K
ESGD icon
178
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.91B
$64.9K 0.01%
+794
New +$64.9K
EOS
179
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$64K 0.01%
+3,033
New +$64K
UNH icon
180
UnitedHealth
UNH
$283B
$62.9K 0.01%
+120
New +$62.9K
IDVZ
181
The Opal International Dividend Income ETF
IDVZ
$97.5M
$60.7K 0.01%
+2,210
New +$60.7K
ABBV icon
182
AbbVie
ABBV
$376B
$59.3K 0.01%
+283
New +$59.3K
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$58.9B
$58.8K 0.01%
+2,665
New +$58.8K
DAL icon
184
Delta Air Lines
DAL
$39.8B
$58.7K 0.01%
+1,347
New +$58.7K
QQQM icon
185
Invesco NASDAQ 100 ETF
QQQM
$59B
$57.9K 0.01%
+300
New +$57.9K
PKST
186
Peakstone Realty Trust
PKST
$495M
$57.5K 0.01%
+4,567
New +$57.5K
MBB icon
187
iShares MBS ETF
MBB
$41.3B
$57.4K 0.01%
+612
New +$57.4K
VSS icon
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$55.3K 0.01%
+478
New +$55.3K
SLF icon
189
Sun Life Financial
SLF
$32.4B
$55.1K 0.01%
+963
New +$55.1K
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$28.1B
$53.7K 0.01%
+2,338
New +$53.7K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$51.7K 0.01%
+440
New +$51.7K
RTX icon
192
RTX Corp
RTX
$209B
$49.7K 0.01%
+375
New +$49.7K
ZTS icon
193
Zoetis
ZTS
$67.8B
$49.6K 0.01%
+301
New +$49.6K
PSX icon
194
Phillips 66
PSX
$52.6B
$49K 0.01%
+397
New +$49K
VBK icon
195
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$48.6K 0.01%
+193
New +$48.6K
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$31.5B
$48.5K 0.01%
+260
New +$48.5K
VFL
197
abrdn National Municipal Income Fund
VFL
$121M
$48.2K 0.01%
+4,750
New +$48.2K
SI
198
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$48K 0.01%
+416
New +$48K
HR icon
199
Healthcare Realty
HR
$6.24B
$47.9K 0.01%
+2,833
New +$47.9K
CB icon
200
Chubb
CB
$111B
$47.4K 0.01%
+157
New +$47.4K