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 | |
|---|---|---|---|---|---|---|
926
Vericel Corp
VCEL
$1.69B
| – | – |
-55
| Closed | -$53K |
|
927
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| – | – |
-342
| Closed | -$27K |
|
928
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| – | – |
-223
| Closed | -$27K |
|
929
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-393
| Closed | -$20K |
|
930
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-35
| Closed | -$5K |
|
931
Newmont
NEM
$82.8B
| – | – |
-2
| Closed | -$63K |
|
932
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
| – | – |
-1,364
| Closed | -$55K |
|
933
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-105
| Closed | -$247K |
|
934
ProShares Ultra Health Care
RXL
$65.9M
| – | – |
-434
| Closed | -$93K |
|
935
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| – | – |
-16
| Closed | -$1K |
|
936
Companhia Siderúrgica Nacional
SID
$1.89B
| – | – |
-702
| Closed | -$9K |
|
937
Zions Bancorporation
ZION
$8.48B
| – | – |
-1
| Closed | -$53K |
|