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
+$29M
(+25%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-217.02%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,922
New
229
Increased
265
Reduced
690
Closed
495
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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $251K | 0.17% |
576
-259
| -31% | -$113K |
|
77
CACI
CACI
$10B
| $250K | 0.17% |
4
| – | – |
|
78
Mesa Laboratories
MLAB
$333M
| $249K | 0.17% |
3
| – | – |
|
79
Vanguard Information Technology ETF
VGT
$98.8B
| $245K | 0.17% |
+178
| New | +$245K |
|
80
Lennox International
LII
$19.2B
| $244K | 0.17% |
10
+1
| +11% | +$24.4K |
|
81
Danaher
DHR
$139B
| $243K | 0.17% |
934
-466
| -33% | -$121K |
|
82
iShares Expanded Tech Sector ETF
IGM
$8.66B
| $242K | 0.17% |
+1,074
| New | +$242K |
|
83
SBA Communications
SBAC
$21.5B
| $241K | 0.17% |
2
-12
| -86% | -$1.45M |
|
84
DNP Select Income Fund
DNP
$3.67B
| $240K | 0.17% |
18,802
| – | – |
|
85
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $239K | 0.16% |
7,997
+5,907
| +283% | +$177K |
|
86
Amphenol
APH
$136B
| $238K | 0.16% |
4,824
-1,080
| -18% | -$53.3K |
|
87
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $238K | 0.16% |
4,959
-22
| -0.4% | -$1.06K |
|
88
Air Products & Chemicals
APD
$64.6B
| $235K | 0.16% |
76
-14
| -16% | -$43.3K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $235K | 0.16% |
22,325
+20,295
| +1,000% | +$214K |
|
90
NVIDIA
NVDA
$4.16T
| $235K | 0.16% |
200
-120
| -38% | -$141K |
|
91
Waters Corp
WAT
$17B
| $234K | 0.16% |
4
| – | – |
|
92
Edwards Lifesciences
EW
$47.6B
| $233K | 0.16% |
315
| – | – |
|
93
iShares Expanded Tech-Software Sector ETF
IGV
$9.65B
| $233K | 0.16% |
+925
| New | +$233K |
|
94
iShares US Technology ETF
IYW
$22.8B
| $233K | 0.16% |
748
-560
| -43% | -$174K |
|
95
Goldman Sachs
GS
$223B
| $230K | 0.16% |
13
-2
| -13% | -$35.4K |
|
96
McDonald's
MCD
$227B
| $224K | 0.15% |
236
-78
| -25% | -$74K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $220K | 0.15% |
8
+4
| +100% | +$110K |
|
98
DexCom
DXCM
$31B
| $219K | 0.15% |
24
-4
| -14% | -$36.5K |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $219K | 0.15% |
503
-251
| -33% | -$109K |
|
100
3M
MMM
$81.3B
| $218K | 0.15% |
318
| – | – |
|