FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $520M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.4M
3
+$21.1M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$17.6M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 5.51%
3 Communication Services 4.59%
4 Healthcare 3.84%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$4.84M 0.96%
+6,595
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$4.82M 0.95%
+81,913
TFLO icon
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$4.78M 0.95%
+94,503
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$4.76M 0.94%
+93,805
TSM icon
30
TSMC
TSM
$1.94T
$4.66M 0.92%
+16,677
SHW icon
31
Sherwin-Williams
SHW
$89.9B
$4.42M 0.87%
+12,762
NFLX icon
32
Netflix
NFLX
$406B
$4.31M 0.85%
+35,970
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.11M 0.81%
+8,177
IPAC icon
34
iShares Core MSCI Pacific ETF
IPAC
$2.53B
$4.01M 0.79%
+54,635
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.77T
$3.98M 0.79%
+16,330
WMT icon
36
Walmart Inc
WMT
$1.02T
$3.68M 0.73%
+35,742
AZN icon
37
AstraZeneca
AZN
$323B
$3.66M 0.72%
+47,758
IVV icon
38
iShares Core S&P 500 ETF
IVV
$753B
$3.62M 0.72%
+5,412
ARM icon
39
Arm
ARM
$135B
$3.46M 0.68%
+24,434
ASML icon
40
ASML
ASML
$563B
$3.16M 0.63%
+3,266
MMM icon
41
3M
MMM
$87.1B
$3.02M 0.6%
+19,454
BA icon
42
Boeing
BA
$179B
$2.8M 0.55%
+12,956
ADSK icon
43
Autodesk
ADSK
$52.1B
$2.77M 0.55%
+8,706
SYK icon
44
Stryker
SYK
$148B
$2.73M 0.54%
+7,377
INTU icon
45
Intuit
INTU
$114B
$2.72M 0.54%
+3,985
MAR icon
46
Marriott International
MAR
$90.6B
$2.7M 0.53%
+10,376
JNJ icon
47
Johnson & Johnson
JNJ
$599B
$2.69M 0.53%
+14,514
DIS icon
48
Walt Disney
DIS
$188B
$2.53M 0.5%
+22,131
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$2.47M 0.49%
+30,619
PG icon
50
Procter & Gamble
PG
$389B
$2.38M 0.47%
+15,495
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