FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+4.67%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$746M
AUM Growth
-$8.69B
Cap. Flow
-$6.6B
Cap. Flow %
-885.53%
Top 10 Hldgs %
39.45%
Holding
2,191
New
697
Increased
570
Reduced
580
Closed
165

Top Buys

1
NVS icon
Novartis
NVS
$3.58M
2
ARM icon
Arm
ARM
$2.64M
3
TSM icon
TSMC
TSM
$1.8M
4
AZN icon
AstraZeneca
AZN
$1.69M
5
UL icon
Unilever
UL
$1.67M

Sector Composition

1 Technology 6.02%
2 Consumer Discretionary 4.7%
3 Healthcare 3.78%
4 Communication Services 3.65%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLI icon
201
Industrial Select Sector SPDR Fund
XLI
$23.1B
$93.2K 0.01%
758
+149
+24% +$18.3K
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$91.1K 0.01%
1,179
-352
-23% -$27.2K
DFAE icon
203
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$90.3K 0.01%
3,712
-114,198
-97% -$2.78M
VPU icon
204
Vanguard Utilities ETF
VPU
$7.21B
$90.2K 0.01%
643
+376
+141% +$52.7K
AGZD icon
205
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$89.1K 0.01%
4,036
+3,940
+4,104% +$87K
GOCT icon
206
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
$88.4K 0.01%
2,700
+1,000
+59% +$32.8K
IMCB icon
207
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$87K 0.01%
1,264
+384
+44% +$26.4K
BNDX icon
208
Vanguard Total International Bond ETF
BNDX
$68.4B
$85.3K 0.01%
1,731
+894
+107% +$44.1K
ABBV icon
209
AbbVie
ABBV
$375B
$84.8K 0.01%
500
-4,400
-90% -$746K
VZ icon
210
Verizon
VZ
$187B
$84.5K 0.01%
2,108
-7,668
-78% -$307K
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$64.2B
$80.8K 0.01%
698
+308
+79% +$35.7K
EPD icon
212
Enterprise Products Partners
EPD
$68.6B
$80.4K 0.01%
2,915
-488
-14% -$13.5K
LLY icon
213
Eli Lilly
LLY
$652B
$80.4K 0.01%
116
+64
+123% +$44.3K
XLF icon
214
Financial Select Sector SPDR Fund
XLF
$53.2B
$80.1K 0.01%
1,924
+50
+3% +$2.08K
SCHR icon
215
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$78.3K 0.01%
3,192
+252
+9% +$6.18K
LCTU icon
216
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$76K 0.01%
1,410
-72,008
-98% -$3.88M
SRLN icon
217
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$73.3K 0.01%
1,742
+657
+61% +$27.7K
TSCO icon
218
Tractor Supply
TSCO
$32.1B
$73.2K 0.01%
1,525
-940
-38% -$45.1K
IXJ icon
219
iShares Global Healthcare ETF
IXJ
$3.85B
$70.4K 0.01%
775
+483
+165% +$43.9K
AMAT icon
220
Applied Materials
AMAT
$130B
$69.9K 0.01%
375
-242
-39% -$45.1K
IYC icon
221
iShares US Consumer Discretionary ETF
IYC
$1.74B
$69.8K 0.01%
888
+412
+87% +$32.4K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$12.5B
$69.6K 0.01%
266
-646
-71% -$169K
FND icon
223
Floor & Decor
FND
$9.42B
$68.7K 0.01%
575
+250
+77% +$29.9K
CMCSA icon
224
Comcast
CMCSA
$125B
$68.6K 0.01%
1,578
-3,471
-69% -$151K
ACWI icon
225
iShares MSCI ACWI ETF
ACWI
$22.1B
$68.2K 0.01%
644
-5,796
-90% -$614K