We are live on
!
Find out more
FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
-1.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow
% of AUM
103.54%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,080
New
1,071
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.69% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 3.61% |
| 4 | Communication Services | 3.57% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$122B
| $2.16M | 0.47% |
+22,028
| New | +$2.28M |
|
52
Unilever
UL
$132B
| $2.15M | 0.47% |
+32,101
| New | +$2.07M |
|
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $2.09M | 0.46% |
+30,717
| New | +$2.2M |
|
54
Boeing
BA
$170B
| $2.04M | 0.44% |
+11,939
| New | +$2.07M |
|
55
Autodesk
ADSK
$44.8B
| $2.02M | 0.44% |
+7,704
| New | +$2.19M |
|
56
Walt Disney
DIS
$167B
| $1.99M | 0.43% |
+20,191
| New | +$2.17M |
|
57
AstraZeneca
AZN
$263B
| $1.96M | 0.43% |
+13,318
| New | +$1.93M |
|
58
ASML
ASML
$665B
| $1.86M | 0.4% |
+2,802
| New | +$2.04M |
|
|
NVO
59
Novo Nordisk
NVO
$218B
| $1.79M | 0.39% |
+25,730
| New | +$2.13M |
|
60
Diageo
DEO
$45.9B
| $1.68M | 0.37% |
+16,014
| New | +$1.81M |
|
61
ScottsMiracle-Gro
SMG
$3.72B
| $1.67M | 0.36% |
+30,434
| New | +$1.97M |
|
62
Nike
NKE
$64.8B
| $1.57M | 0.34% |
+24,760
| New | +$1.82M |
|
63
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
| $1.54M | 0.34% |
+72,555
| New | +$1.59M |
|
64
Ares Capital
ARCC
$13.4B
| $1.38M | 0.3% |
+62,432
| New | +$1.42M |
|
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.34M | 0.29% |
+14,633
| New | +$1.34M |
|
66
Moderna
MRNA
$26.6B
| $1.28M | 0.28% |
+45,064
| New | +$1.6M |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.27M | 0.28% |
+2,267
| New | +$1.33M |
|
68
ExxonMobil
XOM
$599B
| $1.08M | 0.24% |
+9,086
| New | +$1M |
|
69
CION Investment
CION
$319M
| $1.01M | 0.22% |
+97,281
| New | +$1.13M |
|
70
Blue Owl Capital
OBDC
$5.39B
| $887K | 0.19% |
+60,520
| New | +$909K |
|
71
NVIDIA
NVDA
$4.93T
| $811K | 0.18% |
+7,479
| New | +$948K |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $808K | 0.18% |
+4,726
| New | +$846K |
|
73
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $669K | 0.15% |
+5,490
| New | +$707K |
|
|
ORC
74
Orchid Island Capital
ORC
$1.35B
| $647K | 0.14% |
+86,074
| New | +$707K |
|
75
Chevron
CVX
$363B
| $604K | 0.13% |
+3,613
| New | +$566K |
|
Similar funds
MCM
KFI
AC
GWAG
PDL
NPPM
AMCA
AAS