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
AAL icon
201
American Airlines Group
AAL
$8.49B
$92K 0.07%
+2,845
New +$92K
F icon
202
Ford
F
$46.5B
$92K 0.07%
+10,238
New +$92K
EWU icon
203
iShares MSCI United Kingdom ETF
EWU
$2.89B
$91K 0.07%
+2,727
New +$91K
TSM icon
204
TSMC
TSM
$1.22T
$90K 0.07%
+2,181
New +$90K
SKM icon
205
SK Telecom
SKM
$8.32B
$89K 0.07%
+2,158
New +$89K
CHA
206
DELISTED
China Telecom Corporation, LTD
CHA
$87K 0.07%
+1,539
New +$87K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$85K 0.07%
+1,083
New +$85K
SYK icon
208
Stryker
SYK
$151B
$85K 0.07%
+436
New +$85K
EWA icon
209
iShares MSCI Australia ETF
EWA
$1.53B
$83K 0.07%
+3,803
New +$83K
IXN icon
210
iShares Global Tech ETF
IXN
$5.73B
$83K 0.07%
+2,862
New +$83K
KLAC icon
211
KLA
KLAC
$115B
$83K 0.07%
+680
New +$83K
SBUX icon
212
Starbucks
SBUX
$98.9B
$83K 0.07%
+1,125
New +$83K
JNJ icon
213
Johnson & Johnson
JNJ
$431B
$82K 0.07%
+591
New +$82K
PAA icon
214
Plains All American Pipeline
PAA
$12.3B
$82K 0.07%
+3,326
New +$82K
VRSK icon
215
Verisk Analytics
VRSK
$37.7B
$82K 0.07%
+614
New +$82K
FPA icon
216
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
$81K 0.07%
+2,609
New +$81K
LIVN icon
217
LivaNova
LIVN
$3.18B
$81K 0.07%
+839
New +$81K
MDYV icon
218
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$81K 0.07%
+1,584
New +$81K
STM icon
219
STMicroelectronics
STM
$23.6B
$81K 0.07%
+5,196
New +$81K
FBT icon
220
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$80K 0.06%
+528
New +$80K
APH icon
221
Amphenol
APH
$138B
$79K 0.06%
+3,224
New +$79K
DUK icon
222
Duke Energy
DUK
$94B
$79K 0.06%
+883
New +$79K
EFA icon
223
iShares MSCI EAFE ETF
EFA
$65.9B
$79K 0.06%
+1,205
New +$79K
FVD icon
224
First Trust Value Line Dividend Fund
FVD
$9.15B
$79K 0.06%
+2,407
New +$79K
GLW icon
225
Corning
GLW
$59.7B
$79K 0.06%
+2,325
New +$79K