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 | |
|---|---|---|---|---|---|---|
301
Linde
LIN
$223B
| $29.4K | ﹤0.01% |
76
-305
| -80% | -$118K |
|
302
iShares Gold Trust
IAU
$53.3B
| $29.4K | ﹤0.01% |
255
+219
| +608% | +$25.2K |
|
303
SL Green Realty
SLG
$4.32B
| $28.2K | ﹤0.01% |
952
+922
| +3,073% | +$27.4K |
|
304
Ralph Lauren
RL
$18.7B
| $27.5K | ﹤0.01% |
245
+122
| +99% | +$13.7K |
|
305
TSMC
TSM
$1.3T
| $26.8K | ﹤0.01% |
312
+211
| +209% | +$18.2K |
|
306
Regency Centers
REG
$13.1B
| $26.8K | ﹤0.01% |
460
+398
| +642% | +$23.2K |
|
307
Pinnacle West Capital
PNW
$10.5B
| $26.5K | ﹤0.01% |
355
+274
| +338% | +$20.4K |
|
308
Qualcomm
QCOM
$171B
| $26K | ﹤0.01% |
241
+122
| +103% | +$13.2K |
|
309
Medtronic
MDT
$121B
| $25.7K | ﹤0.01% |
367
+279
| +317% | +$19.6K |
|
310
PPG Industries
PPG
$25.2B
| $25.2K | ﹤0.01% |
205
+57
| +39% | +$7.01K |
|
311
Equity Residential
EQR
$25.4B
| $25K | ﹤0.01% |
458
+392
| +594% | +$21.4K |
|
312
Consolidated Edison
ED
$35B
| $24.8K | ﹤0.01% |
284
+194
| +216% | +$17K |
|
313
Accenture
ACN
$157B
| $24.4K | ﹤0.01% |
81
-228
| -74% | -$68.7K |
|
314
Best Buy
BBY
$16.2B
| $24.1K | ﹤0.01% |
375
+293
| +357% | +$18.8K |
|
315
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $24K | ﹤0.01% |
270
+178
| +193% | +$15.8K |
|
316
Omnicom Group
OMC
$15.1B
| $23.6K | ﹤0.01% |
316
+221
| +233% | +$16.5K |
|
317
Tyson Foods
TSN
$19.9B
| $22.9K | ﹤0.01% |
496
+445
| +873% | +$20.5K |
|
318
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $22.5K | ﹤0.01% |
542
+500
| +1,190% | +$20.7K |
|
319
Lincoln National
LNC
$7.9B
| $22.5K | ﹤0.01% |
1,048
+1,022
| +3,931% | +$21.9K |
|
320
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $21.8K | ﹤0.01% |
225
+118
| +110% | +$11.4K |
|
321
Interpublic Group of Companies
IPG
$9.89B
| $21.6K | ﹤0.01% |
772
+733
| +1,879% | +$20.5K |
|
322
Evergy
EVRG
$16.3B
| $21.6K | ﹤0.01% |
443
+385
| +664% | +$18.7K |
|
323
Realty Income
O
$54.4B
| $20.6K | ﹤0.01% |
446
+386
| +643% | +$17.8K |
|
324
KeyCorp
KEY
$20.9B
| $20.5K | ﹤0.01% |
2,038
+2,029
| +22,544% | +$20.5K |
|
325
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $20.5K | ﹤0.01% |
1,109
+1,090
| +5,737% | +$20.2K |
|