FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
-2.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.07B
AUM Growth
+$9.04B
(+24,600%)
Cap. Flow
+$6.8B
Cap. Flow
% of AUM
74.98%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
1,967
New
366
Increased
412
Reduced
318
Closed
808
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$257M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$190M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$182M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$173M |
| 5 |
Coca-Cola
KO
|
+$163M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$157M |
| 2 |
Broadcom
AVGO
|
+$15.9M |
| 3 |
Western Digital
WDC
|
+$12.1M |
| 4 |
Micron Technology
MU
|
+$11.6M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.09M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Consumer Discretionary | 6.1% |
| 3 | Consumer Staples | 6.01% |
| 4 | Communication Services | 5.71% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Danaher
DHR
$138B
| $1.49K | ﹤0.01% |
7
-264
| -97% | -$56K |
|
477
Zoetis
ZTS
$66.2B
| $1.46K | ﹤0.01% |
10
-162
| -94% | -$23.6K |
|
478
Helmerich & Payne
HP
$2.07B
| $1.4K | ﹤0.01% |
36
+1
| +3% | +$39 |
|
479
Adobe
ADBE
$149B
| $1.4K | ﹤0.01% |
4
-485
| -99% | -$169K |
|
480
Ferguson
FERG
$45B
| $1.39K | ﹤0.01% |
+8
| New | +$1.39K |
|
481
Centene
CNC
$15.4B
| $1.38K | ﹤0.01% |
20
-47
| -70% | -$3.25K |
|
482
Fomento Económico Mexicano
FMX
$30.1B
| $1.38K | ﹤0.01% |
12
-99
| -89% | -$11.4K |
|
483
Freeport-McMoran
FCX
$64.4B
| $1.37K | ﹤0.01% |
41
+1
| +3% | +$33 |
|
484
Shopify
SHOP
$185B
| $1.37K | ﹤0.01% |
30
-35
| -54% | -$1.6K |
|
485
Coca-Cola Femsa
KOF
$17.8B
| $1.37K | ﹤0.01% |
18
-65
| -78% | -$4.95K |
|
486
Biogen
BIIB
$20.9B
| $1.37K | ﹤0.01% |
5
-280
| -98% | -$76.6K |
|
487
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.36K | ﹤0.01% |
+34
| New | +$1.36K |
|
488
TransDigm Group
TDG
$72.5B
| – | – |
-894
| Closed | -$506 |
|
489
ServiceNow
NOW
$192B
| $1.32K | ﹤0.01% |
1
-390
| -100% | -$516K |
|
490
Chubb
CB
$111B
| $1.27K | ﹤0.01% |
7
-186
| -96% | -$33.8K |
|
491
FMC
FMC
$4.61B
| $1.27K | ﹤0.01% |
22
-82
| -79% | -$4.74K |
|
492
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.26K | ﹤0.01% |
19
-64
| -77% | -$4.23K |
|
493
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.25K | ﹤0.01% |
13
-74
| -85% | -$7.11K |
|
494
Kulicke & Soffa
KLIC
$1.98B
| $1.21K | ﹤0.01% |
27
-32
| -54% | -$1.44K |
|
495
CSX Corp
CSX
$59.8B
| $1.2K | ﹤0.01% |
+41
| New | +$1.2K |
|
496
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $1.19K | ﹤0.01% |
+19
| New | +$1.19K |
|
497
MSCI
MSCI
$43.6B
| $1.16K | ﹤0.01% |
2
-467
| -100% | -$271K |
|
498
KLA
KLAC
$123B
| $1.15K | ﹤0.01% |
2
-483
| -100% | -$278K |
|
499
MongoDB
MDB
$27.2B
| $1.15K | ﹤0.01% |
4
-407
| -99% | -$117K |
|
500
Axos Financial
AX
$5.19B
| $1.13K | ﹤0.01% |
31
-8
| -21% | -$290 |
|