FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+12.25%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$109M
AUM Growth
Cap. Flow
+$109M
Cap. Flow %
99.96%
Top 10 Hldgs %
40.37%
Holding
843
New
724
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.65%
2 Communication Services 4.83%
3 Technology 3.79%
4 Materials 3.54%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHW icon
126
Charles Schwab
SCHW
$167B
$19K 0.02%
+346
New +$19K
TXN icon
127
Texas Instruments
TXN
$171B
$19K 0.02%
+112
New +$19K
APH icon
128
Amphenol
APH
$135B
$18K 0.02%
+584
New +$18K
FUTY icon
129
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$18K 0.02%
+432
New +$18K
APTV icon
130
Aptiv
APTV
$17.5B
$17K 0.02%
+137
New +$17K
AVGO icon
131
Broadcom
AVGO
$1.58T
$17K 0.02%
+380
New +$17K
HD icon
132
Home Depot
HD
$417B
$17K 0.02%
+64
New +$17K
V icon
133
Visa
V
$666B
$17K 0.02%
+80
New +$17K
AAXJ icon
134
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$16K 0.01%
+176
New +$16K
CMCSA icon
135
Comcast
CMCSA
$125B
$16K 0.01%
+302
New +$16K
LTPZ icon
136
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$15K 0.01%
+173
New +$15K
NXPI icon
137
NXP Semiconductors
NXPI
$57.2B
$15K 0.01%
+96
New +$15K
SHV icon
138
iShares Short Treasury Bond ETF
SHV
$20.8B
$15K 0.01%
+136
New +$15K
SRCL
139
DELISTED
Stericycle Inc
SRCL
$15K 0.01%
+234
New +$15K
ALLE icon
140
Allegion
ALLE
$14.8B
$14K 0.01%
+124
New +$14K
BR icon
141
Broadridge
BR
$29.4B
$14K 0.01%
+91
New +$14K
CTAS icon
142
Cintas
CTAS
$82.4B
$14K 0.01%
+160
New +$14K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$66.2B
$14K 0.01%
+188
New +$14K
SPY icon
144
SPDR S&P 500 ETF Trust
SPY
$660B
$14K 0.01%
+37
New +$14K
STM icon
145
STMicroelectronics
STM
$24B
$14K 0.01%
+389
New +$14K
WBIY icon
146
WBI Power FactorTM High Dividend ETF
WBIY
$57.4M
$14K 0.01%
+617
New +$14K
NBIS
147
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$14K 0.01%
+196
New +$14K
ERIC icon
148
Ericsson
ERIC
$26.7B
$13K 0.01%
+1,110
New +$13K
OTEX icon
149
Open Text
OTEX
$8.45B
$13K 0.01%
+292
New +$13K
CS
150
DELISTED
Credit Suisse Group
CS
$13K 0.01%
+992
New +$13K