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
(-92%)
Cap. Flow
-$6.6B
Cap. Flow
% of AUM
-885.53%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
2,191
New
697
Increased
570
Reduced
580
Closed
165
Top Buys
| 1 |
Novartis
NVS
|
$3.58M |
| 2 |
Arm
ARM
|
$2.64M |
| 3 |
TSMC
TSM
|
$1.8M |
| 4 |
AstraZeneca
AZN
|
$1.69M |
| 5 |
Unilever
UL
|
$1.67M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.27M | 0.84% |
136,350
-699,436
| -84% | -$32.2M |
|
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $6.16M | 0.83% |
121,855
-631,238
| -84% | -$31.9M |
|
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.15M | 0.82% |
121,871
-630,100
| -84% | -$31.8M |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.14M | 0.82% |
105,491
-546,879
| -84% | -$31.8M |
|
30
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $5.94M | 0.8% |
96,608
-509,280
| -84% | -$31.3M |
|
|
31
Arm
ARM
$142B
| $5.47M | 0.73% |
55,129
+26,582
| +93% | +$2.64M |
|
32
Novo Nordisk
NVO
$250B
| $5.41M | 0.73% |
46,686
-231,821
| -83% | -$26.9M |
|
33
Apple
AAPL
$3.52T
| $5.4M | 0.72% |
29,862
-187,621
| -86% | -$33.9M |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $5.35M | 0.72% |
12,747
-86,074
| -87% | -$36.1M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.76M | 0.64% |
12,242
-81,136
| -87% | -$31.6M |
|
36
Marriott International Class A Common Stock
MAR
$72.9B
| $4.62M | 0.62% |
19,326
-125,946
| -87% | -$30.1M |
|
37
Alphabet (Google) Class C
GOOG
$2.77T
| $4.6M | 0.62% |
31,367
-178,718
| -85% | -$26.2M |
|
38
Chipotle Mexican Grill
CMG
$55.3B
| $4.56M | 0.61% |
87,800
-582,950
| -87% | -$30.3M |
|
39
Netflix
NFLX
$533B
| $4.53M | 0.61% |
8,284
-53,146
| -87% | -$29.1M |
|
40
Salesforce
CRM
$231B
| $4.51M | 0.6% |
15,969
-99,334
| -86% | -$28M |
|
41
Intuit
INTU
$186B
| $4.46M | 0.6% |
7,000
-45,119
| -87% | -$28.8M |
|
42
Stryker
SYK
$152B
| $4.32M | 0.58% |
13,125
-80,899
| -86% | -$26.6M |
|
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $4.28M | 0.57% |
69,695
-727,427
| -91% | -$44.6M |
|
44
ASML
ASML
$295B
| $4.21M | 0.56% |
4,873
-28,589
| -85% | -$24.7M |
|
45
ScottsMiracle-Gro
SMG
$3.55B
| $3.85M | 0.52% |
55,618
-285,314
| -84% | -$19.8M |
|
46
Autodesk
ADSK
$67.5B
| $3.84M | 0.52% |
15,235
-88,188
| -85% | -$22.2M |
|
47
Walmart
WMT
$805B
| $3.81M | 0.51% |
45,267
-438,945
| -91% | -$36.9M |
|
48
Boeing
BA
$175B
| $3.78M | 0.51% |
16,765
-95,386
| -85% | -$21.5M |
|
49
Walt Disney
DIS
$213B
| $3.74M | 0.5% |
35,087
-190,715
| -84% | -$20.3M |
|
50
Colgate-Palmolive
CL
$67.4B
| $3.73M | 0.5% |
43,958
-258,934
| -85% | -$22M |
|