FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
-2.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.07B
AUM Growth
+$9.04B
(+24,600%)
Cap. Flow
+$6.8B
Cap. Flow
% of AUM
74.98%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
1,967
New
366
Increased
412
Reduced
318
Closed
808
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$257M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$190M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$182M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$173M |
| 5 |
Coca-Cola
KO
|
+$163M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$157M |
| 2 |
Broadcom
AVGO
|
+$15.9M |
| 3 |
Western Digital
WDC
|
+$12.1M |
| 4 |
Micron Technology
MU
|
+$11.6M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.09M |
Sector Composition
| 1 | Technology | 7.69% |
| 2 | Consumer Discretionary | 6.1% |
| 3 | Consumer Staples | 6.01% |
| 4 | Communication Services | 5.71% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $763K | 0.01% |
17,670
+16,443
| +1,340% | +$710K |
|
227
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $746K | 0.01% |
7,578
+6,881
| +987% | +$677K |
|
228
iShares US Treasury Bond ETF
GOVT
$28.1B
| $736K | 0.01% |
685,030
+624,758
| +1,037% | +$671K |
|
229
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $735K | 0.01% |
40,347
+36,523
| +955% | +$665K |
|
230
Morgan Stanley
MS
$243B
| $734K | 0.01% |
248
+150
| +153% | +$444K |
|
|
TXNM
231
TXNM Energy, Inc.
TXNM
$5.99B
| $718K | 0.01% |
14,516
+13,707
| +1,694% | +$678K |
|
232
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $715K | 0.01% |
12,160
+11,429
| +1,563% | +$672K |
|
233
McCormick & Company Non-Voting
MKC
$18.7B
| $705K | 0.01% |
6,834
+6,393
| +1,450% | +$660K |
|
234
Dow Inc
DOW
$17.1B
| $700K | 0.01% |
849
+796
| +1,502% | +$656K |
|
|
NVTA
235
DELISTED
Invitae Corporation
NVTA
| $694K | 0.01% |
73,929
+70,037
| +1,800% | +$658K |
|
|
236
Broadcom
AVGO
$1.58T
| $688K | 0.01% |
360
-8,320
| -96% | -$15.9M |
|
237
Invesco Total Return Bond ETF
GTO
$1.92B
| $681K | 0.01% |
183,328
+166,403
| +983% | +$618K |
|
238
Microchip Technology
MCHP
$34.9B
| $678K | 0.01% |
4,905
+4,557
| +1,309% | +$630K |
|
239
United Airlines
UAL
$34.2B
| $651K | 0.01% |
+30
| New | +$651K |
|
240
Lowe's Companies
LOW
$151B
| $649K | 0.01% |
19,095
+18,057
| +1,740% | +$614K |
|
241
Tractor Supply
TSCO
$31.3B
| $624K | 0.01% |
1,740
+635
| +57% | +$228K |
|
242
Chevron
CVX
$312B
| $613K | 0.01% |
669
+455
| +213% | +$417K |
|
243
Oneok
OKE
$45.2B
| $600K | 0.01% |
2,700
+2,538
| +1,567% | +$564K |
|
244
Alphabet (Google) Class A
GOOGL
$2.9T
| $587K | 0.01% |
1,570
+1,450
| +1,208% | +$543K |
|
245
Prestige Consumer Healthcare
PBH
$3.25B
| $585K | 0.01% |
25
+24
| +2,400% | +$561K |
|
246
Vanguard Total Stock Market ETF
VTI
$530B
| $578K | 0.01% |
+42
| New | +$578K |
|
247
American Airlines Group
AAL
$8.42B
| $564K | 0.01% |
100
+82
| +456% | +$463K |
|
248
Bristol-Myers Squibb
BMY
$96.1B
| $556K | 0.01% |
375
+294
| +363% | +$436K |
|
249
Dimensional US Equity ETF
DFUS
$16.6B
| $540K | 0.01% |
2,679
+2,538
| +1,800% | +$511K |
|
250
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $529K | 0.01% |
960,693
+868,831
| +946% | +$479K |
|