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
STWD icon
201
Starwood Property Trust
STWD
$7.56B
$44.5K 0.01%
+2,071
New +$44.5K
XLE icon
202
Energy Select Sector SPDR Fund
XLE
$26.7B
$44K 0.01%
+471
New +$44K
APOG icon
203
Apogee Enterprises
APOG
$942M
$43.8K 0.01%
+945
New +$43.8K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$43.7K 0.01%
+1,000
New +$43.7K
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$44.4B
$43.6K 0.01%
+512
New +$43.6K
BND icon
206
Vanguard Total Bond Market
BND
$135B
$42.9K 0.01%
+584
New +$42.9K
HIG icon
207
Hartford Financial Services
HIG
$37.2B
$42.8K 0.01%
+346
New +$42.8K
XLG icon
208
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$42.8K 0.01%
+930
New +$42.8K
APUE icon
209
ActivePassive US Equity ETF
APUE
$2.03B
$41.6K 0.01%
+1,223
New +$41.6K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$64.1B
$41.1K 0.01%
+319
New +$41.1K
XYL icon
211
Xylem
XYL
$34.1B
$41.1K 0.01%
+344
New +$41.1K
NSC icon
212
Norfolk Southern
NSC
$62.4B
$41K 0.01%
+173
New +$41K
TXNM
213
TXNM Energy, Inc.
TXNM
$5.99B
$40.9K 0.01%
+764
New +$40.9K
ASTS icon
214
AST SpaceMobile
ASTS
$11.5B
$40.5K 0.01%
+1,783
New +$40.5K
DTE icon
215
DTE Energy
DTE
$28.3B
$40.5K 0.01%
+293
New +$40.5K
BIIB icon
216
Biogen
BIIB
$21B
$40.4K 0.01%
+295
New +$40.4K
XLY icon
217
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$40.3K 0.01%
+204
New +$40.3K
OKE icon
218
Oneok
OKE
$45.1B
$39.7K 0.01%
+400
New +$39.7K
LLY icon
219
Eli Lilly
LLY
$653B
$39.6K 0.01%
+48
New +$39.6K
TSCO icon
220
Tractor Supply
TSCO
$32B
$39.4K 0.01%
+715
New +$39.4K
GOOGL icon
221
Alphabet (Google) Class A
GOOGL
$2.84T
$39.1K 0.01%
+253
New +$39.1K
USIG icon
222
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$38.7K 0.01%
+757
New +$38.7K
OBIL icon
223
US Treasury 12 Month Bill ETF
OBIL
$278M
$38.5K 0.01%
+767
New +$38.5K
XLK icon
224
Technology Select Sector SPDR Fund
XLK
$83.8B
$38.4K 0.01%
+186
New +$38.4K
TKO icon
225
TKO Group
TKO
$15.8B
$38.1K 0.01%
+249
New +$38.1K