FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+0.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-24%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-171.75%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,169
New
154
Increased
80
Reduced
244
Closed
172
Top Buys
| 1 |
ASML
ASML
|
$1.09M |
| 2 |
Equinix
EQIX
|
$790K |
| 3 |
Align Technology
ALGN
|
$665K |
| 4 |
O'Reilly Automotive
ORLY
|
$611K |
| 5 |
Ulta Beauty
ULTA
|
$361K |
Top Sells
| 1 |
Alibaba
BABA
|
$90.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$78.1M |
| 3 |
SPDR Gold Trust
GLD
|
$14.9M |
| 4 |
American Tower
AMT
|
$13.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.34% |
| 2 | Technology | 10.56% |
| 3 | Healthcare | 10.32% |
| 4 | Communication Services | 6.24% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $742K | 0.35% |
4,160
-4,600
| -53% | -$820K |
|
52
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $735K | 0.35% |
7,825
-899
| -10% | -$84.4K |
|
53
Novo Nordisk
NVO
$252B
| $731K | 0.34% |
6,686
-8,376
| -56% | -$916K |
|
|
SI
54
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $699K | 0.33% |
7,526
-7,829
| -51% | -$727K |
|
55
Starbucks
SBUX
$99.2B
| $698K | 0.33% |
5,322
-6,019
| -53% | -$789K |
|
|
56
Align Technology
ALGN
$9.59B
| $665K | 0.31% |
+4
| New | +$665K |
|
57
Johnson & Johnson
JNJ
$429B
| $657K | 0.31% |
3,139
-3,676
| -54% | -$769K |
|
58
Chipotle Mexican Grill
CMG
$56B
| $655K | 0.31% |
353
-431
| -55% | -$800K |
|
59
Procter & Gamble
PG
$370B
| $654K | 0.31% |
3,685
-4,701
| -56% | -$834K |
|
60
3M
MMM
$81B
| $653K | 0.31% |
2,749
-3,228
| -54% | -$767K |
|
61
Walmart
WMT
$793B
| $641K | 0.3% |
3,612
-4,232
| -54% | -$751K |
|
62
Marriott International Class A Common Stock
MAR
$72B
| $633K | 0.3% |
4,275
-4,984
| -54% | -$738K |
|
63
Idexx Laboratories
IDXX
$50.7B
| $622K | 0.29% |
30
+8
| +36% | +$166K |
|
64
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $614K | 0.29% |
9,171
-4,877
| -35% | -$327K |
|
|
65
O'Reilly Automotive
ORLY
$88.1B
| $611K | 0.29% |
+15
| New | +$611K |
|
66
MSCI
MSCI
$42.7B
| $608K | 0.29% |
16
| – | – |
|
67
Regeneron Pharmaceuticals
REGN
$59.8B
| $605K | 0.28% |
4
| – | – |
|
68
Adobe
ADBE
$148B
| – | – |
0
| – | -$586K |
|
|
69
Thermo Fisher Scientific
TMO
$183B
| $571K | 0.27% |
1
-19
| -95% | -$10.8M |
|
70
Lam Research
LRCX
$124B
| – | – |
0
| – | -$651K |
|
71
Boeing
BA
$176B
| $562K | 0.26% |
2,569
-2,884
| -53% | -$631K |
|
72
Colgate-Palmolive
CL
$67.7B
| $538K | 0.25% |
6,261
-7,188
| -53% | -$618K |
|
73
Coca-Cola
KO
$297B
| $527K | 0.25% |
9,093
-11,875
| -57% | -$688K |
|
74
Zebra Technologies
ZBRA
$15.5B
| – | – |
0
| – | -$529K |
|
75
Paycom
PAYC
$12.5B
| – | – |
0
| – | -$363K |
|