FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
-0.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57M
AUM Growth
-$862K
(-19%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-46.5%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
1,088
New
119
Increased
192
Reduced
549
Closed
182
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$28.1K |
| 2 |
iShares US Real Estate ETF
IYR
|
$28.1K |
| 3 |
Target
TGT
|
$18.9K |
| 4 |
iShares Semiconductor ETF
SOXX
|
$18.4K |
| 5 |
Occidental Petroleum
OXY
|
$16.6K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$257K |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$115K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$89.3K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$65.2K |
| 5 |
ALPS Disruptive Technologies ETF
DTEC
|
$64.8K |
Sector Composition
| 1 | Healthcare | 8.01% |
| 2 | Financials | 7.12% |
| 3 | Technology | 5.89% |
| 4 | Energy | 4.16% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ICICI Bank
IBN
$113B
| $3.72K | 0.1% |
361
-39
| -10% | -$401 |
|
152
ENI
E
$52.5B
| $3.63K | 0.1% |
+522
| New | +$3.63K |
|
153
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $3.63K | 0.1% |
24,570
-34,470
| -58% | -$5.09K |
|
|
IFX
154
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $3.59K | 0.1% |
850
-714
| -46% | -$3.02K |
|
155
McKesson
MCK
$86.3B
| $3.58K | 0.1% |
8,568
+102
| +1% | +$43 |
|
156
AbbVie
ABBV
$375B
| $3.52K | 0.1% |
4,212
+3,942
| +1,460% | +$3.3K |
|
157
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$682M
| $3.51K | 0.1% |
6,615
-9,225
| -58% | -$4.89K |
|
158
Sherwin-Williams
SHW
$91.4B
| $3.47K | 0.1% |
14,262
-630
| -4% | -$153 |
|
159
Fabrinet
FN
$12.7B
| $3.47K | 0.1% |
2,100
-3,446
| -62% | -$5.69K |
|
160
Cardinal Health
CAH
$35.7B
| $3.45K | 0.1% |
1,653
-81
| -5% | -$169 |
|
|
ADCT
161
DELISTED
ADC TELECOMMUNICATIONS INC
ADCT
| $3.39K | 0.1% |
+800
| New | +$3.39K |
|
162
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $3.33K | 0.09% |
2,835
-4,701
| -62% | -$5.53K |
|
163
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $3.32K | 0.09% |
672
-56
| -8% | -$276 |
|
|
TVTY
164
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.29K | 0.09% |
672
+22
| +3% | +$108 |
|
165
Steris
STE
$23.9B
| $3.26K | 0.09% |
6,776
+4,103
| +153% | +$1.97K |
|
166
Wells Fargo
WFC
$263B
| $3.24K | 0.09% |
864
-288
| -25% | -$1.08K |
|
167
UnitedHealth
UNH
$280B
| $3.2K | 0.09% |
12,771
-13,345
| -51% | -$3.35K |
|
168
Quest Diagnostics
DGX
$20.1B
| $3.15K | 0.09% |
4,247
-5,960
| -58% | -$4.41K |
|
169
Molina Healthcare
MOH
$9.13B
| $3.14K | 0.09% |
8,684
+5,822
| +203% | +$2.1K |
|
170
Cencora
COR
$57B
| $3.14K | 0.09% |
3,121
-3,130
| -50% | -$3.14K |
|
171
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $3.13K | 0.09% |
100
-134
| -57% | -$4.2K |
|
172
Morgan Stanley
MS
$239B
| $3.12K | 0.09% |
1,566
-688
| -31% | -$1.37K |
|
173
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $3.12K | 0.09% |
100
-134
| -57% | -$4.17K |
|
174
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $3.1K | 0.09% |
100
-8
| -7% | -$248 |
|
175
Idexx Laboratories
IDXX
$51.1B
| $3.09K | 0.09% |
6,564
-17,124
| -72% | -$8.06K |
|