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
RSPR icon
201
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$7K 0.01%
+255
New +$7K
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7K 0.01%
+84
New +$7K
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$172B
$7K 0.01%
+139
New +$7K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$7K 0.01%
+133
New +$7K
WIT icon
205
Wipro
WIT
$28.8B
$7K 0.01%
+2,312
New +$7K
XLY icon
206
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$7K 0.01%
+41
New +$7K
MCHI icon
207
iShares MSCI China ETF
MCHI
$8.12B
$6K 0.01%
+71
New +$6K
DAL icon
208
Delta Air Lines
DAL
$39.6B
$6K 0.01%
+145
New +$6K
EWY icon
209
iShares MSCI South Korea ETF
EWY
$5.26B
$6K 0.01%
+68
New +$6K
ITUB icon
210
Itaú Unibanco
ITUB
$76B
$6K 0.01%
+1,274
New +$6K
KB icon
211
KB Financial Group
KB
$28.3B
$6K 0.01%
+149
New +$6K
LYG icon
212
Lloyds Banking Group
LYG
$64.9B
$6K 0.01%
+2,930
New +$6K
MCK icon
213
McKesson
MCK
$86.7B
$6K 0.01%
+33
New +$6K
NNN icon
214
NNN REIT
NNN
$8.12B
$6K 0.01%
+150
New +$6K
PDBC icon
215
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$6K 0.01%
+417
New +$6K
XLB icon
216
Materials Select Sector SPDR Fund
XLB
$5.43B
$6K 0.01%
+82
New +$6K
PBCT
217
DELISTED
People's United Financial Inc
PBCT
$6K 0.01%
+485
New +$6K
BLK icon
218
Blackrock
BLK
$171B
$5K ﹤0.01%
+8
New +$5K
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$5K ﹤0.01%
+41
New +$5K
EWZ icon
220
iShares MSCI Brazil ETF
EWZ
$5.45B
$5K ﹤0.01%
+122
New +$5K
KLAC icon
221
KLA
KLAC
$120B
$5K ﹤0.01%
+20
New +$5K
MTD icon
222
Mettler-Toledo International
MTD
$27.1B
$5K ﹤0.01%
+4
New +$5K
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5K ﹤0.01%
+75
New +$5K
FRC
224
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
+32
New +$5K
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$132B
$4K ﹤0.01%
+37
New +$4K