FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+9.46%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$124M
AUM Growth
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
21.51%
Holding
1,684
New
1,668
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.96%
2 Technology 4.77%
3 Financials 2.6%
4 Industrials 2.55%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AAPL icon
126
Apple
AAPL
$3.54T
$212K 0.17%
+1,108
New +$212K
BSBR icon
127
Santander
BSBR
$38.7B
$209K 0.17%
+18,184
New +$209K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$102B
$208K 0.17%
+1,118
New +$208K
IDXX icon
129
Idexx Laboratories
IDXX
$50.7B
$206K 0.17%
+913
New +$206K
CNC icon
130
Centene
CNC
$14.8B
$205K 0.17%
+3,791
New +$205K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$660B
$203K 0.16%
+706
New +$203K
BSAC icon
132
Banco Santander Chile
BSAC
$11.6B
$200K 0.16%
+6,542
New +$200K
IBDQ icon
133
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$200K 0.16%
+8,103
New +$200K
IBDR icon
134
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$200K 0.16%
+8,299
New +$200K
IBDP
135
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$199K 0.16%
+8,030
New +$199K
SQM icon
136
Sociedad Química y Minera de Chile
SQM
$12.5B
$196K 0.16%
+5,057
New +$196K
BMRN icon
137
BioMarin Pharmaceuticals
BMRN
$11.3B
$194K 0.16%
+2,167
New +$194K
PSO icon
138
Pearson
PSO
$9.09B
$192K 0.16%
+17,169
New +$192K
AER icon
139
AerCap
AER
$22.2B
$189K 0.15%
+3,972
New +$189K
ITUB icon
140
Itaú Unibanco
ITUB
$74.8B
$188K 0.15%
+21,298
New +$188K
CI icon
141
Cigna
CI
$80.2B
$186K 0.15%
+1,150
New +$186K
QCOM icon
142
Qualcomm
QCOM
$170B
$181K 0.15%
+3,136
New +$181K
RACE icon
143
Ferrari
RACE
$88.2B
$180K 0.15%
+1,332
New +$180K
UBNK
144
DELISTED
United Financial Bancorp, Inc.
UBNK
$180K 0.15%
+12,250
New +$180K
ROST icon
145
Ross Stores
ROST
$49.3B
$177K 0.14%
+1,874
New +$177K
DHR icon
146
Danaher
DHR
$143B
$175K 0.14%
+1,325
New +$175K
LYG icon
147
Lloyds Banking Group
LYG
$63.7B
$172K 0.14%
+52,352
New +$172K
CSCO icon
148
Cisco
CSCO
$268B
$170K 0.14%
+3,100
New +$170K
SPTL icon
149
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$170K 0.14%
+4,745
New +$170K
EBS icon
150
Emergent Biosolutions
EBS
$418M
$169K 0.14%
+3,358
New +$169K