Asset Manager
← All Institutions
Financial Gravity Asset Management, Inc.
2501 RANCH RD 620 S, SUITE 110, LAKEWAY, TX 78734 • 800.920.9722
Market Value
$0
Holdings
787
+231
New Purchases
0
Added To
0
Closed
787
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.4% |
| Technology | 7.0% |
| Consumer Cyclical | 5.2% |
| Healthcare | 4.4% |
| Communication Services | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $0 | 0% |
| Large Cap | 402 | $0 | 0% |
| Mid Cap | 161 | $0 | 0% |
| Small Cap | 96 | $0 | 0% |
| Micro Cap | 48 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$112.2B
Median Market Cap
$16.5B
Avg P/E
32.6
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
-3.19
# Stocks
388
# ETFs / Funds
399
Top Holdings (787 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ED | —% | — | — | — | -$66K | -600 | -100.0% | SOLD |
| 2 | ESTC | —% | — | — | — | -$77K | -869 | -100.0% | SOLD |
| 3 | ABT | —% | — | — | — | -$21K | -160 | -100.0% | SOLD |
| 4 | T | —% | — | — | — | -$276K | -9,760 | -100.0% | SOLD |
| 5 | YUM | —% | — | — | — | -$38K | -240 | -100.0% | SOLD |
| 6 | NVT | —% | — | — | — | -$629 | -12 | -100.0% | SOLD |
| 7 | ACN | —% | — | — | — | -$5K | -16 | -100.0% | SOLD |
| 8 | ARCO | —% | — | — | — | -$314 | -39 | -100.0% | SOLD |
| 9 | GLW | —% | — | — | — | -$13K | -282 | -100.0% | SOLD |
| 10 | VOC | —% | — | — | — | -$9K | -3,014 | -100.0% | SOLD |
| 11 | CB | —% | — | — | — | -$47K | -157 | -100.0% | SOLD |
| 12 | DIS | —% | — | — | — | -$2M | -20,191 | -100.0% | SOLD |
| 13 | AMT | —% | — | — | — | -$2K | -7 | -100.0% | SOLD |
| 14 | TDC | —% | — | — | — | -$3K | -134 | -100.0% | SOLD |
| 15 | ALSN | —% | — | — | — | -$2K | -21 | -100.0% | SOLD |
| 16 | ALL | —% | — | — | — | -$3K | -13 | -100.0% | SOLD |
| 17 | UBER | —% | — | — | — | -$15K | -200 | -100.0% | SOLD |
| 18 | PB | —% | — | — | — | -$326K | -4,561 | -100.0% | SOLD |
| 19 | NOW | —% | — | — | — | -$4K | -5 | -100.0% | SOLD |
| 20 | AEM | —% | — | — | — | -$867 | -8 | -100.0% | SOLD |
| 21 | HR | —% | — | — | — | -$48K | -2,833 | -100.0% | SOLD |
| 22 | XOM | —% | — | — | — | -$1M | -9,086 | -100.0% | SOLD |
| 23 | EOI | —% | — | — | — | -$10K | -530 | -100.0% | SOLD |
| 24 | CUBE | —% | — | — | — | -$2K | -42 | -100.0% | SOLD |
| 25 | NEE | —% | — | — | — | -$424K | -5,981 | -100.0% | SOLD |
| 26 | KEYS | —% | — | — | — | -$300 | -2 | -100.0% | SOLD |
| 27 | SHV | —% | — | — | — | -$7K | -66 | -100.0% | SOLD |
| 28 | CMG | —% | — | — | — | -$2M | -44,431 | -100.0% | SOLD |
| 29 | PSX | —% | — | — | — | -$49K | -397 | -100.0% | SOLD |
| 30 | CWT | —% | — | — | — | -$242 | -5 | -100.0% | SOLD |
| 31 | ZTS | —% | — | — | — | -$50K | -301 | -100.0% | SOLD |
| 32 | NTR | —% | — | — | — | -$348 | -7 | -100.0% | SOLD |
| 33 | CSTM | —% | — | — | — | -$242 | -24 | -100.0% | SOLD |
| 34 | VEEV | —% | — | — | — | -$12K | -50 | -100.0% | SOLD |
| 35 | NXDT | —% | — | — | — | -$2K | -621 | -100.0% | SOLD |
| 36 | D | —% | — | — | — | -$99K | -1,757 | -100.0% | SOLD |
| 37 | BN | —% | — | — | — | -$75K | -1,429 | -100.0% | SOLD |
| 38 | RHHBY | —% | — | — | — | -$28K | -673 | -100.0% | SOLD |
| 39 | CVX | —% | — | — | — | -$604K | -3,613 | -100.0% | SOLD |
| 40 | BRSP | —% | — | — | — | -$119K | -21,351 | -100.0% | SOLD |
| 41 | YPF | —% | — | — | — | -$2K | -60 | -100.0% | SOLD |
| 42 | ZBH | —% | — | — | — | -$21K | -182 | -100.0% | SOLD |
| 43 | WTRG | —% | — | — | — | -$712 | -18 | -100.0% | SOLD |
| 44 | AWR | —% | — | — | — | -$787 | -10 | -100.0% | SOLD |
| 45 | AON | —% | — | — | — | -$28K | -69 | -100.0% | SOLD |
| 46 | HUBS | —% | — | — | — | -$18K | -32 | -100.0% | SOLD |
| 47 | RC | —% | — | — | — | -$504 | -99 | -100.0% | SOLD |
| 48 | TME | —% | — | — | — | -$447 | -31 | -100.0% | SOLD |
| 49 | CARR | —% | — | — | — | -$6K | -101 | -100.0% | SOLD |
| 50 | STLA | —% | — | — | — | -$235 | -21 | -100.0% | SOLD |
| 51 | EIX | —% | — | — | — | -$12K | -200 | -100.0% | SOLD |
| 52 | ICE | —% | — | — | — | -$690 | -4 | -100.0% | SOLD |
| 53 | TWLO | —% | — | — | — | -$28K | -283 | -100.0% | SOLD |
| 54 | PD | —% | — | — | — | -$4K | -210 | -100.0% | SOLD |
| 55 | HII | —% | — | — | — | -$1K | -6 | -100.0% | SOLD |
| 56 | SPOT | —% | — | — | — | -$2K | -3 | -100.0% | SOLD |
| 57 | CRK | —% | — | — | — | -$10K | -501 | -100.0% | SOLD |
| 58 | BAX | —% | — | — | — | -$4K | -116 | -100.0% | SOLD |
| 59 | OTIS | —% | — | — | — | -$7K | -70 | -100.0% | SOLD |
| 60 | HD | —% | — | — | — | -$406K | -1,109 | -100.0% | SOLD |
| 61 | TRNO | —% | — | — | — | -$10K | -155 | -100.0% | SOLD |
| 62 | EHC | —% | — | — | — | -$4K | -38 | -100.0% | SOLD |
| 63 | FSK | —% | — | — | — | -$5M | -304,675 | -100.0% | SOLD |
| 64 | MFC | —% | — | — | — | -$561 | -18 | -100.0% | SOLD |
| 65 | ABBV | —% | — | — | — | -$59K | -283 | -100.0% | SOLD |
| 66 | EGO | —% | — | — | — | -$454 | -27 | -100.0% | SOLD |
| 67 | CL | —% | — | — | — | -$2M | -23,118 | -100.0% | SOLD |
| 68 | CRM | —% | — | — | — | -$2M | -8,310 | -100.0% | SOLD |
| 69 | AHR | —% | — | — | — | -$15K | -481 | -100.0% | SOLD |
| 70 | CSL | —% | — | — | — | -$2K | -5 | -100.0% | SOLD |
| 71 | EPR | —% | — | — | — | -$10K | -182 | -100.0% | SOLD |
| 72 | GRMN | —% | — | — | — | -$15K | -67 | -100.0% | SOLD |
| 73 | DB | —% | — | — | — | -$643 | -27 | -100.0% | SOLD |
| 74 | ET | —% | — | — | — | -$156K | -8,400 | -100.0% | SOLD |
| 75 | ONON | —% | — | — | — | -$1K | -27 | -100.0% | SOLD |
| 76 | STWD | —% | — | — | — | -$44K | -2,071 | -100.0% | SOLD |
| 77 | AMRC | —% | — | — | — | -$2K | -142 | -100.0% | SOLD |
| 78 | PFSI | —% | — | — | — | -$20K | -200 | -100.0% | SOLD |
| 79 | GFL | —% | — | — | — | -$3K | -69 | -100.0% | SOLD |
| 80 | SPG | —% | — | — | — | -$17K | -101 | -100.0% | SOLD |
| 81 | LUMN | —% | — | — | — | -$2K | -418 | -100.0% | SOLD |
| 82 | FBRT | —% | — | — | — | -$128K | -10,026 | -100.0% | SOLD |
| 83 | GNL | —% | — | — | — | -$120K | -14,951 | -100.0% | SOLD |
| 84 | PBH | —% | — | — | — | -$86 | -1 | -100.0% | SOLD |
| 85 | J | —% | — | — | — | -$3K | -25 | -100.0% | SOLD |
| 86 | VMI | —% | — | — | — | -$571 | -2 | -100.0% | SOLD |
| 87 | SRE | —% | — | — | — | -$6K | -90 | -100.0% | SOLD |
| 88 | GE | —% | — | — | — | -$164K | -821 | -100.0% | SOLD |
| 89 | DVN | —% | — | — | — | -$26K | -708 | -100.0% | SOLD |
| 90 | KO | —% | — | — | — | -$2M | -31,981 | -100.0% | SOLD |
| 91 | VZ | —% | — | — | — | -$99K | -2,182 | -100.0% | SOLD |
| 92 | LOW | —% | — | — | — | -$303K | -1,301 | -100.0% | SOLD |
| 93 | NKE | —% | — | — | — | -$2M | -24,760 | -100.0% | SOLD |
| 94 | SHEL | —% | — | — | — | -$879 | -12 | -100.0% | SOLD |
| 95 | UPS | —% | — | — | — | -$2K | -20 | -100.0% | SOLD |
| 96 | MSI | —% | — | — | — | -$6K | -14 | -100.0% | SOLD |
| 97 | SMG | —% | — | — | — | -$2M | -30,434 | -100.0% | SOLD |
| 98 | STN | —% | — | — | — | -$497 | -6 | -100.0% | SOLD |
| 99 | TEL | —% | — | — | — | -$101K | -713 | -100.0% | SOLD |
| 100 | HIG | —% | — | — | — | -$43K | -346 | -100.0% | SOLD |