FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-0.27%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$97.7M
AUM Growth
Cap. Flow
+$97.7M
Cap. Flow %
100%
Top 10 Hldgs %
29.58%
Holding
1,600
New
1,577
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.84%
2 Technology 8.15%
3 Industrials 4.98%
4 Financials 4.69%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$66.1B
$91K 0.09%
+5,993
New +$91K
SPHD icon
202
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$91K 0.09%
+2,319
New +$91K
XLG icon
203
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$91K 0.09%
+4,830
New +$91K
GSY icon
204
Invesco Ultra Short Duration ETF
GSY
$2.95B
$90K 0.09%
+1,785
New +$90K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$90K 0.09%
+1,421
New +$90K
HYLD
206
DELISTED
High Yield ETF
HYLD
$90K 0.09%
+2,441
New +$90K
MINC
207
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$90K 0.09%
+1,891
New +$90K
ACN icon
208
Accenture
ACN
$158B
$89K 0.09%
+591
New +$89K
ASML icon
209
ASML
ASML
$296B
$88K 0.09%
+464
New +$88K
SLQD icon
210
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$88K 0.09%
+1,783
New +$88K
WB icon
211
Weibo
WB
$2.83B
$88K 0.09%
+759
New +$88K
DSUM
212
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$88K 0.09%
+3,642
New +$88K
WIP icon
213
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$87K 0.09%
+1,555
New +$87K
IAGG icon
214
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$86K 0.09%
+1,629
New +$86K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$65.9B
$85K 0.09%
+1,205
New +$85K
JNK icon
216
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$85K 0.09%
+793
New +$85K
COR icon
217
Cencora
COR
$56.7B
$83K 0.09%
+909
New +$83K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$80K 0.08%
+1,773
New +$80K
CLLS
219
Cellectis
CLLS
$264M
$78K 0.08%
+2,694
New +$78K
PAA icon
220
Plains All American Pipeline
PAA
$12.3B
$78K 0.08%
+3,287
New +$78K
RPG icon
221
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$78K 0.08%
+3,580
New +$78K
VTIP icon
222
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$78K 0.08%
+1,592
New +$78K
SJR
223
DELISTED
Shaw Communications Inc.
SJR
$78K 0.08%
+3,879
New +$78K
PGF icon
224
Invesco Financial Preferred ETF
PGF
$800M
$77K 0.08%
+4,184
New +$77K
STIP icon
225
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$77K 0.08%
+771
New +$77K