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
+$274M
(+5,611%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
1,105
New
297
Increased
116
Reduced
270
Closed
113
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 | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48.3B
| $249K | 0.09% |
1
-2
| -67% | -$498K |
|
127
Visa
V
$681B
| $249K | 0.09% |
67
-1
| -1% | -$3.72K |
|
128
Nice
NICE
$8.56B
| – | – |
0
| – | -$38 |
|
129
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $247K | 0.09% |
+105
| New | +$247K |
|
|
AMED
130
DELISTED
Amedisys
AMED
| $245K | 0.09% |
1
-12
| -92% | -$2.94M |
|
131
Okta
OKTA
$15.8B
| $245K | 0.09% |
+1
| New | +$245K |
|
132
Amgen
AMGN
$151B
| $244K | 0.09% |
44
-7
| -14% | -$38.8K |
|
133
Cummins
CMI
$55.2B
| $244K | 0.09% |
35
-2
| -5% | -$13.9K |
|
|
XYZ
134
Block, Inc.
XYZ
$46.2B
| – | – |
0
| – | – |
|
135
Becton Dickinson
BDX
$54.8B
| $243K | 0.09% |
1
-3
| -75% | -$729K |
|
136
iShares Russell 1000 ETF
IWB
$43.5B
| $242K | 0.09% |
4
| – | – |
|
137
Masimo
MASI
$7.77B
| – | – |
0
| – | -$14 |
|
138
Aon
AON
$80.5B
| $239K | 0.09% |
8
| – | – |
|
139
Cigna
CI
$81.2B
| $237K | 0.08% |
+17
| New | +$237K |
|
140
McDonald's
MCD
$226B
| $231K | 0.08% |
3
-2
| -40% | -$154K |
|
|
HSKA
141
DELISTED
Heska Corp
HSKA
| $230K | 0.08% |
16
| – | – |
|
142
iShares Russell 2000 ETF
IWM
$67.4B
| $229K | 0.08% |
4
-42
| -91% | -$2.4M |
|
143
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $227K | 0.08% |
2
| – | – |
|
144
CME Group
CME
$96.4B
| $226K | 0.08% |
78
-1
| -1% | -$2.9K |
|
145
Dollar General
DG
$23.9B
| $225K | 0.08% |
43
+1
| +2% | +$5.23K |
|
146
Illinois Tool Works
ITW
$77.4B
| $224K | 0.08% |
2
-2
| -50% | -$224K |
|
147
Snap-on
SNA
$17.1B
| $223K | 0.08% |
49
-5
| -9% | -$22.8K |
|
148
Nordson
NDSN
$12.7B
| – | – |
0
| – | -$32 |
|
149
Union Pacific
UNP
$132B
| $220K | 0.08% |
2
-3
| -60% | -$330K |
|
150
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $218K | 0.08% |
2,158
+773
| +56% | +$78.1K |
|