FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+4.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.43M
AUM Growth
+$4.43M
(-98%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-1,062.13%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
1,084
New
238
Increased
625
Reduced
81
Closed
90
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$111K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$68.9K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$53.9K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$48.4K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$39.7K |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$945K |
| 2 |
Pool Corp
POOL
|
$434K |
| 3 |
ASMI
ASM INTERNATL N.V
ASMI
|
$394K |
| 4 |
SBA Communications
SBAC
|
$331K |
| 5 |
Lloyds Banking Group
LYG
|
$242K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 5.61% |
| 4 | Consumer Discretionary | 5.45% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $12.4K | 0.28% |
24,072
+24,045
| +89,056% | +$12.4K |
|
77
Automatic Data Processing
ADP
$121B
| $12.4K | 0.28% |
7,671
+7,606
| +11,702% | +$12.3K |
|
78
Lowe's Companies
LOW
$146B
| $12.2K | 0.28% |
6,192
+6,143
| +12,537% | +$12.1K |
|
|
PBCT
79
DELISTED
People's United Financial Inc
PBCT
| $12.2K | 0.28% |
486
-210
| -30% | -$5.27K |
|
80
Axos Financial
AX
$5.11B
| $12K | 0.27% |
1,512
+1,292
| +587% | +$10.3K |
|
81
Paychex
PAYX
$48.8B
| $11.9K | 0.27% |
3,288
+3,199
| +3,594% | +$11.6K |
|
82
Mettler-Toledo International
MTD
$26.1B
| $11.9K | 0.27% |
39,031
+39,024
| +557,486% | +$11.9K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.9K | 0.27% |
12,403
+10,285
| +486% | +$9.84K |
|
84
Home Depot
HD
$406B
| $11.8K | 0.27% |
16,614
+16,571
| +38,537% | +$11.7K |
|
|
IFX
85
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $11.7K | 0.27% |
1,564
+1,279
| +449% | +$9.6K |
|
86
Accenture
ACN
$158B
| $11.7K | 0.26% |
12,865
+12,836
| +44,262% | +$11.7K |
|
87
NetApp
NTAP
$23.2B
| $11.6K | 0.26% |
2,300
+2,171
| +1,683% | +$11K |
|
|
NBIS
88
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $11.6K | 0.26% |
3,233
+3,030
| +1,493% | +$10.9K |
|
89
Texas Instruments
TXN
$178B
| $11.5K | 0.26% |
8,296
+8,209
| +9,436% | +$11.4K |
|
90
KB Financial Group
KB
$28.9B
| $11.4K | 0.26% |
3,266
+3,012
| +1,186% | +$10.5K |
|
91
Smith & Nephew
SNN
$16.2B
| $11.4K | 0.26% |
1,155
+846
| +274% | +$8.35K |
|
92
Logitech
LOGI
$15.4B
| $11.4K | 0.26% |
2,706
+2,592
| +2,274% | +$10.9K |
|
93
Pultegroup
PHM
$26.3B
| $11.3K | 0.26% |
1,938
+1,736
| +859% | +$10.1K |
|
94
Chubb
CB
$111B
| $11.2K | 0.25% |
5,211
+5,151
| +8,585% | +$11.1K |
|
95
Quanta Services
PWR
$55.8B
| $11.2K | 0.25% |
2,760
+2,660
| +2,660% | +$10.8K |
|
96
Waters Corp
WAT
$17.3B
| $11.1K | 0.25% |
16,785
+16,755
| +55,850% | +$11.1K |
|
97
AerCap
AER
$22.2B
| $11K | 0.25% |
2,210
+2,095
| +1,822% | +$10.4K |
|
98
JPMorgan Chase
JPM
$824B
| $10.9K | 0.25% |
5,372
+5,301
| +7,466% | +$10.8K |
|
99
Motorola Solutions
MSI
$79B
| $10.9K | 0.25% |
6,256
+6,217
| +15,941% | +$10.8K |
|
100
Ferrari
RACE
$88.2B
| $10.7K | 0.24% |
8,547
+8,498
| +17,343% | +$10.6K |
|