FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
-0.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,600
New
1,577
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.84% |
| 2 | Technology | 8.15% |
| 3 | Industrials | 4.98% |
| 4 | Financials | 4.69% |
| 5 | Consumer Discretionary | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.5B
| $318K | 0.33% |
+1,162
| New | +$318K |
|
52
Texas Instruments
TXN
$178B
| $316K | 0.32% |
+3,067
| New | +$316K |
|
53
Digital Realty Trust
DLR
$55.1B
| $296K | 0.3% |
+2,815
| New | +$296K |
|
54
Micron Technology
MU
$133B
| $293K | 0.3% |
+6,374
| New | +$293K |
|
55
NVIDIA
NVDA
$4.15T
| $286K | 0.29% |
+50,320
| New | +$286K |
|
56
Grifois
GRFS
$6.53B
| $282K | 0.29% |
+13,862
| New | +$282K |
|
57
Eaton
ETN
$134B
| $280K | 0.29% |
+3,838
| New | +$280K |
|
58
Whirlpool
WHR
$5B
| $278K | 0.28% |
+1,804
| New | +$278K |
|
59
Interactive Brokers
IBKR
$28.5B
| $277K | 0.28% |
+15,080
| New | +$277K |
|
60
Nike
NKE
$110B
| $277K | 0.28% |
+4,070
| New | +$277K |
|
61
Pfizer
PFE
$141B
| $269K | 0.28% |
+8,136
| New | +$269K |
|
|
SIX
62
DELISTED
Six Flags Entertainment Corp.
SIX
| $268K | 0.27% |
+4,227
| New | +$268K |
|
63
Lantheus
LNTH
$3.75B
| $263K | 0.27% |
+14,154
| New | +$263K |
|
64
CVS Health
CVS
$93B
| $262K | 0.27% |
+3,991
| New | +$262K |
|
65
Watsco
WSO
$16B
| $261K | 0.27% |
+1,563
| New | +$261K |
|
|
ETFC
66
DELISTED
E*Trade Financial Corporation
ETFC
| $256K | 0.26% |
+4,214
| New | +$256K |
|
67
First American
FAF
$6.63B
| $252K | 0.26% |
+4,913
| New | +$252K |
|
68
Hanesbrands
HBI
$2.17B
| $251K | 0.26% |
+14,577
| New | +$251K |
|
69
Jack Henry & Associates
JKHY
$11.8B
| $249K | 0.25% |
+2,108
| New | +$249K |
|
70
Healthcare Realty
HR
$6.13B
| $239K | 0.24% |
+9,428
| New | +$239K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $239K | 0.24% |
+5,844
| New | +$239K |
|
|
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
| $236K | 0.24% |
+4,296
| New | +$236K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $229K | 0.23% |
+1,304
| New | +$229K |
|
74
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $229K | 0.23% |
+4,850
| New | +$229K |
|
75
Exxon Mobil
XOM
$477B
| $226K | 0.23% |
+2,939
| New | +$226K |
|