FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+3.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89M
AUM Growth
+$4.89M
(-96%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-54.36%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
1,004
New
127
Increased
223
Reduced
205
Closed
203
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$77.1K |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$41.7K |
| 3 |
VanEck Oil Services ETF
OIH
|
$41.3K |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$30.5K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.8K |
Top Sells
Sector Composition
| 1 | Technology | 7.65% |
| 2 | Healthcare | 6.6% |
| 3 | Financials | 3.9% |
| 4 | Consumer Discretionary | 3.52% |
| 5 | Industrials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $28.1K | 0.58% |
544
+3
| +0.6% | +$155 |
|
27
Logitech
LOGI
$15.3B
| $24.8K | 0.51% |
238
-1
| -0.4% | -$104 |
|
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $23.4K | 0.48% |
1,358
+941
| +226% | +$16.2K |
|
29
Sony
SONY
$165B
| $21.9K | 0.45% |
207
-7
| -3% | -$741 |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.1K | 0.39% |
221
-78
| -26% | -$6.73K |
|
31
Apple
AAPL
$3.45T
| $18.8K | 0.38% |
8,834
+3,386
| +62% | +$7.19K |
|
32
NXP Semiconductors
NXPI
$59.2B
| $17.9K | 0.37% |
89
-7
| -7% | -$1.41K |
|
33
Idexx Laboratories
IDXX
$51.8B
| $15.4K | 0.32% |
31
-11
| -26% | -$5.46K |
|
|
NBIS
34
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $15.2K | 0.31% |
237
+41
| +21% | +$2.63K |
|
35
STMicroelectronics
STM
$24.1B
| $14.7K | 0.3% |
384
-5
| -1% | -$192 |
|
36
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.4K | 0.3% |
131
-5
| -4% | -$551 |
|
37
Ericsson
ERIC
$26.2B
| $14.4K | 0.29% |
1,090
-20
| -2% | -$264 |
|
38
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $14K | 0.29% |
173
| – | – |
|
39
Netflix
NFLX
$513B
| $13.9K | 0.29% |
1,901
+826
| +77% | +$6.06K |
|
40
McKesson
MCK
$85.4B
| $13.9K | 0.29% |
71
+38
| +115% | +$7.46K |
|
|
PBCT
41
DELISTED
People's United Financial Inc
PBCT
| $13.3K | 0.27% |
744
+259
| +53% | +$4.64K |
|
42
CAE Inc
CAE
$8.64B
| $13.3K | 0.27% |
467
+1
| +0.2% | +$28 |
|
43
Nucor
NUE
$34.1B
| $13K | 0.27% |
162
+112
| +224% | +$8.99K |
|
44
Lennar Class A
LEN
$34.5B
| $12.9K | 0.26% |
127
+119
| +1,488% | +$12.1K |
|
45
American Express
AXP
$231B
| $12.7K | 0.26% |
90
+26
| +41% | +$3.67K |
|
46
Amgen
AMGN
$155B
| $12.6K | 0.26% |
51
-8
| -14% | -$1.98K |
|
47
CVS Health
CVS
$92.8B
| $12.5K | 0.26% |
166
+122
| +277% | +$9.2K |
|
48
Snap-on
SNA
$17B
| $12.5K | 0.26% |
54
+33
| +157% | +$7.62K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2K | 0.25% |
4,259
+1,815
| +74% | +$5.22K |
|
50
Pultegroup
PHM
$26B
| $12.1K | 0.25% |
231
+164
| +245% | +$8.6K |
|