FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-46%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-89.15%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
2,835
New
628
Increased
24
Reduced
558
Closed
1,306
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Healthcare | 4.14% |
| 4 | Communication Services | 3.55% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Upwork
UPWK
$2.18B
| $3.56M | 0.89% |
330,949
-269,378
| -45% | -$2.89M |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.36M | 0.84% |
67,696
-54,175
| -44% | -$2.69M |
|
28
Novo Nordisk
NVO
$252B
| $3.34M | 0.83% |
23,382
-23,304
| -50% | -$3.33M |
|
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.33M | 0.83% |
44,094
-37,966
| -46% | -$2.86M |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.28M | 0.82% |
72,080
-64,270
| -47% | -$2.92M |
|
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $3.24M | 0.81% |
65,107
-56,748
| -47% | -$2.83M |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.24M | 0.81% |
56,762
-48,729
| -46% | -$2.78M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $3.15M | 0.79% |
6,231
-6,516
| -51% | -$3.29M |
|
34
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $3.13M | 0.78% |
51,250
-45,358
| -47% | -$2.77M |
|
35
Chipotle Mexican Grill
CMG
$56B
| $2.9M | 0.72% |
46,185
-41,615
| -47% | -$2.61M |
|
36
Netflix
NFLX
$521B
| $2.83M | 0.71% |
4,193
-4,091
| -49% | -$2.76M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $2.78M | 0.69% |
15,132
-16,235
| -52% | -$2.98M |
|
38
TSMC
TSM
$1.2T
| $2.69M | 0.67% |
15,479
-14,979
| -49% | -$2.6M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.6M | 0.65% |
6,397
-5,845
| -48% | -$2.38M |
|
40
ASML
ASML
$290B
| $2.52M | 0.63% |
2,468
-2,405
| -49% | -$2.46M |
|
41
Marriott International Class A Common Stock
MAR
$72B
| $2.42M | 0.6% |
10,015
-9,311
| -48% | -$2.25M |
|
42
Walmart
WMT
$793B
| $2.39M | 0.6% |
35,318
-9,949
| -22% | -$674K |
|
43
Intuit
INTU
$187B
| $2.39M | 0.6% |
3,637
-3,363
| -48% | -$2.21M |
|
44
Stryker
SYK
$149B
| $2.3M | 0.57% |
6,746
-6,379
| -49% | -$2.17M |
|
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.26M | 0.57% |
34,090
-35,605
| -51% | -$2.36M |
|
46
Colgate-Palmolive
CL
$67.7B
| $2.24M | 0.56% |
23,085
-20,873
| -47% | -$2.03M |
|
47
Moderna
MRNA
$9.36B
| $2.16M | 0.54% |
18,191
-16,949
| -48% | -$2.01M |
|
48
Salesforce
CRM
$245B
| $2.15M | 0.54% |
8,348
-7,621
| -48% | -$1.96M |
|
49
Triumph Financial, Inc.
TFIN
$1.48B
| $2.13M | 0.53% |
+26,000
| New | +$2.13M |
|
50
AstraZeneca
AZN
$255B
| $2.05M | 0.51% |
26,357
-21,376
| -45% | -$1.67M |
|