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
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
843
New
725
Increased
–
Reduced
–
Closed
–
Top Buys
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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.19M | 1.09% |
+23,325
| New | +$1.19M |
|
27
Microsoft
MSFT
$3.76T
| $1.19M | 1.09% |
+5,367
| New | +$1.19M |
|
28
Amazon
AMZN
$2.41T
| $1.08M | 0.99% |
+6,600
| New | +$1.08M |
|
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $835K | 0.76% |
+18,256
| New | +$835K |
|
30
Apple
AAPL
$3.54T
| $731K | 0.67% |
+5,448
| New | +$731K |
|
31
Walt Disney
DIS
$211B
| $727K | 0.67% |
+4,009
| New | +$727K |
|
32
ScottsMiracle-Gro
SMG
$3.48B
| $708K | 0.65% |
+3,546
| New | +$708K |
|
33
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $694K | 0.64% |
+10,778
| New | +$694K |
|
34
Autodesk
ADSK
$67.6B
| $679K | 0.62% |
+2,250
| New | +$679K |
|
35
Nike
NKE
$110B
| $678K | 0.62% |
+4,817
| New | +$678K |
|
36
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.7M
| $664K | 0.61% |
+28,126
| New | +$664K |
|
37
Marriott International Class A Common Stock
MAR
$72B
| $658K | 0.6% |
+4,986
| New | +$658K |
|
38
Starbucks
SBUX
$99.2B
| $657K | 0.6% |
+6,163
| New | +$657K |
|
39
Intuit
INTU
$187B
| $627K | 0.57% |
+1,652
| New | +$627K |
|
|
SI
40
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $616K | 0.56% |
+8,577
| New | +$616K |
|
41
Boeing
BA
$176B
| $611K | 0.56% |
+2,907
| New | +$611K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $592K | 0.54% |
+2,187
| New | +$592K |
|
43
Netflix
NFLX
$521B
| $591K | 0.54% |
+1,075
| New | +$591K |
|
44
Stryker
SYK
$149B
| $585K | 0.54% |
+2,458
| New | +$585K |
|
45
Colgate-Palmolive
CL
$67.7B
| $563K | 0.52% |
+6,606
| New | +$563K |
|
46
Salesforce
CRM
$245B
| $563K | 0.52% |
+2,570
| New | +$563K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $561K | 0.51% |
+2,444
| New | +$561K |
|
48
Procter & Gamble
PG
$370B
| $556K | 0.51% |
+3,991
| New | +$556K |
|
49
Johnson & Johnson
JNJ
$429B
| $550K | 0.5% |
+3,493
| New | +$550K |
|
50
Walmart
WMT
$793B
| $547K | 0.5% |
+11,430
| New | +$547K |
|