FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+6.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+25%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-217.01%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,922
New
228
Increased
266
Reduced
693
Closed
501
Top Buys
Top Sells
| 1 |
NetApp
NTAP
|
$57.3M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
$40.6M |
| 3 |
Mettler-Toledo International
MTD
|
$34.9M |
| 4 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
$15.4M |
| 5 |
Baxter International
BAX
|
$15M |
Sector Composition
| 1 | Healthcare | 10.06% |
| 2 | Consumer Discretionary | 8.72% |
| 3 | Industrials | 7.96% |
| 4 | Technology | 7.74% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $308K | 0.21% |
3,766
-1
| -0% | -$82 |
|
52
NetEase
NTES
$85.4B
| $307K | 0.21% |
105
-5
| -5% | -$14.6K |
|
53
GE Aerospace
GE
$293B
| $306K | 0.21% |
5,545
+20
| +0.4% | +$1.1K |
|
54
Home Depot
HD
$406B
| $304K | 0.21% |
543
-65
| -11% | -$36.4K |
|
55
Elevance Health
ELV
$72.4B
| $302K | 0.21% |
68
| – | – |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $301K | 0.21% |
4,391
-480
| -10% | -$32.9K |
|
57
Biogen
BIIB
$20.8B
| $297K | 0.2% |
377
-89
| -19% | -$70.1K |
|
58
Estee Lauder
EL
$33.1B
| $296K | 0.2% |
521
-48
| -8% | -$27.3K |
|
59
Costco
COST
$421B
| $294K | 0.2% |
49
-12
| -20% | -$72K |
|
60
Lam Research
LRCX
$124B
| $292K | 0.2% |
30
-20
| -40% | -$195K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $284K | 0.2% |
498
-120
| -19% | -$68.4K |
|
62
Visa
V
$681B
| $279K | 0.19% |
683
-46
| -6% | -$18.8K |
|
63
AT&T
T
$208B
| $277K | 0.19% |
9,227
-1,162
| -11% | -$34.9K |
|
64
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $274K | 0.19% |
+11,157
| New | +$274K |
|
65
Becton Dickinson
BDX
$54.3B
| $272K | 0.19% |
53
-62
| -54% | -$318K |
|
66
Verisk Analytics
VRSK
$37.5B
| $271K | 0.19% |
942
-222
| -19% | -$63.9K |
|
67
Ecolab
ECL
$77.5B
| $268K | 0.18% |
387
-120
| -24% | -$83.1K |
|
68
Paycom
PAYC
$12.5B
| $265K | 0.18% |
4
| – | – |
|
69
iShares US Medical Devices ETF
IHI
$4.27B
| $264K | 0.18% |
978
-2,502
| -72% | -$675K |
|
70
Idexx Laboratories
IDXX
$50.7B
| $261K | 0.18% |
483
-132
| -21% | -$71.3K |
|
71
Verizon
VZ
$184B
| $261K | 0.18% |
3,725
-217
| -6% | -$15.2K |
|
72
MSCI
MSCI
$42.7B
| $258K | 0.18% |
247
-108
| -30% | -$113K |
|
73
Canadian Pacific Kansas City
CP
$70.4B
| $255K | 0.18% |
40
-55
| -58% | -$351K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $254K | 0.18% |
252
-4
| -2% | -$4.03K |
|
75
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $254K | 0.18% |
+9,147
| New | +$254K |
|