FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+6.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+25%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-217.01%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,922
New
228
Increased
266
Reduced
693
Closed
501
Top Buys
Top Sells
| 1 |
NetApp
NTAP
|
$57.3M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$40.6M |
| 3 |
Mettler-Toledo International
MTD
|
$34.9M |
| 4 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$15.4M |
| 5 |
Baxter International
BAX
|
$15M |
Sector Composition
| 1 | Healthcare | 10.06% |
| 2 | Consumer Discretionary | 8.72% |
| 3 | Industrials | 7.96% |
| 4 | Technology | 7.74% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $425K | 0.29% |
11,410
-343
| -3% | -$12.8K |
|
27
Lockheed Martin
LMT
$105B
| $421K | 0.29% |
114
-28
| -20% | -$103K |
|
28
UnitedHealth
UNH
$279B
| $419K | 0.29% |
496
-95
| -16% | -$80.3K |
|
|
WBII
29
DELISTED
WBI BullBear Global Income ETF
WBII
| $419K | 0.29% |
+16,414
| New | +$419K |
|
30
Tesla
TSLA
$1.08T
| $418K | 0.29% |
30
| – | – |
|
31
Microsoft
MSFT
$3.76T
| $406K | 0.28% |
2,209
-781
| -26% | -$144K |
|
32
Boeing
BA
$176B
| $399K | 0.27% |
232
-15
| -6% | -$25.8K |
|
33
Apple
AAPL
$3.54T
| $387K | 0.27% |
3,216
-800
| -20% | -$96.3K |
|
34
Teleflex
TFX
$5.57B
| $376K | 0.26% |
55
+4
| +8% | +$27.3K |
|
35
Fair Isaac
FICO
$36.1B
| $375K | 0.26% |
8
| – | – |
|
36
Regeneron Pharmaceuticals
REGN
$59.8B
| $375K | 0.26% |
254
-128
| -34% | -$189K |
|
37
Bio-Rad Laboratories Class A
BIO
$7.8B
| $370K | 0.25% |
53
+14
| +36% | +$97.7K |
|
38
Humana
HUM
$37.5B
| $367K | 0.25% |
68
+56
| +467% | +$302K |
|
39
Northrop Grumman
NOC
$83.2B
| $361K | 0.25% |
98
+1
| +1% | +$3.68K |
|
40
Netflix
NFLX
$521B
| $356K | 0.25% |
176
-49
| -22% | -$99.1K |
|
41
W.W. Grainger
GWW
$48.7B
| $339K | 0.23% |
34
+2
| +6% | +$19.9K |
|
42
Intuit
INTU
$187B
| $339K | 0.23% |
294
+247
| +526% | +$285K |
|
43
Illumina
ILMN
$15.2B
| $332K | 0.23% |
339
-173
| -34% | -$169K |
|
44
Adobe
ADBE
$148B
| $330K | 0.23% |
3
| – | – |
|
45
Ulta Beauty
ULTA
$23.8B
| $330K | 0.23% |
365
-51
| -12% | -$46.1K |
|
|
WCG
46
DELISTED
Wellcare Health Plans, Inc.
WCG
| $330K | 0.23% |
61
-48
| -44% | -$260K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $325K | 0.22% |
135
-45
| -25% | -$108K |
|
48
American Tower
AMT
$91.9B
| $319K | 0.22% |
454
-64
| -12% | -$45K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $318K | 0.22% |
948
-166
| -15% | -$55.7K |
|
50
iShares Semiconductor ETF
SOXX
$13.4B
| $312K | 0.21% |
1,251
+345
| +38% | +$86K |
|