FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+6.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+5,611%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,105
New
298
Increased
118
Reduced
270
Closed
114
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$8.93M |
| 2 |
Packaging Corp of America
PKG
|
$8.24M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$5.96M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.09M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.47M |
Sector Composition
| 1 | Consumer Discretionary | 12.71% |
| 2 | Healthcare | 8.5% |
| 3 | Technology | 8.17% |
| 4 | Communication Services | 6.53% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.4B
| $484K | 0.17% |
30
| – | – |
|
77
Chemed
CHE
$6.7B
| – | – |
0
| – | -$214 |
|
78
Illumina
ILMN
$15.2B
| $473K | 0.17% |
5
-35
| -88% | -$3.41M |
|
79
Domino's
DPZ
$15.8B
| $466K | 0.17% |
21
-2
| -9% | -$44.4K |
|
80
Pool Corp
POOL
$11.4B
| $459K | 0.16% |
21
-1
| -5% | -$21.9K |
|
|
81
iShares Semiconductor ETF
SOXX
$13.4B
| $454K | 0.16% |
15
-197
| -93% | -$5.96M |
|
82
Humana
HUM
$37.5B
| $443K | 0.16% |
1
| – | – |
|
83
W.W. Grainger
GWW
$48.7B
| – | – |
-1
| Closed | -$291 |
|
|
84
iShares Core S&P 500 ETF
IVV
$660B
| $430K | 0.15% |
10
-95
| -90% | -$4.09M |
|
85
UnitedHealth
UNH
$279B
| $417K | 0.15% |
65
-2
| -3% | -$12.8K |
|
86
S&P Global
SPGI
$165B
| $410K | 0.15% |
+32
| New | +$410K |
|
87
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $408K | 0.15% |
7,792
-2,380
| -23% | -$125K |
|
88
Mastercard
MA
$536B
| $399K | 0.14% |
117
-4
| -3% | -$13.6K |
|
89
Costco
COST
$421B
| $397K | 0.14% |
3
| – | – |
|
90
Cooper Companies
COO
$13.3B
| – | – |
0
| – | -$38 |
|
91
Zoom
ZM
$25B
| $387K | 0.14% |
+14
| New | +$387K |
|
92
Elevance Health
ELV
$72.4B
| $382K | 0.14% |
+8
| New | +$382K |
|
93
Goldman Sachs
GS
$221B
| $380K | 0.14% |
13
| – | – |
|
94
Lockheed Martin
LMT
$105B
| $378K | 0.14% |
25
-2
| -7% | -$30.2K |
|
95
Charles River Laboratories
CRL
$7.99B
| $370K | 0.13% |
10
-2
| -17% | -$74K |
|
96
lululemon athletica
LULU
$23.8B
| – | – |
0
| – | -$57 |
|
97
Northrop Grumman
NOC
$83.2B
| – | – |
0
| – | -$113 |
|
98
Paycom
PAYC
$12.5B
| – | – |
-20
| Closed | -$7.57K |
|
99
West Pharmaceutical
WST
$17.9B
| $359K | 0.13% |
1
| – | – |
|
100
Biogen
BIIB
$20.8B
| $346K | 0.12% |
37
-5
| -12% | -$46.8K |
|