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 | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $20.5K | ﹤0.01% |
934
+911
| +3,961% | +$20K |
|
327
Steelcase
SCS
$1.93B
| $20.5K | ﹤0.01% |
1,956
+1,948
| +24,350% | +$20.4K |
|
328
Brookfield Renewable
BEPC
$6.1B
| $20.2K | ﹤0.01% |
861
+829
| +2,591% | +$19.5K |
|
329
Truist Financial
TFC
$58.1B
| $19.9K | ﹤0.01% |
707
+677
| +2,257% | +$19.1K |
|
330
Target
TGT
$41.2B
| $19.1K | ﹤0.01% |
176
+13
| +8% | +$1.41K |
|
|
HPP
331
Hudson Pacific Properties
HPP
$1.11B
| $18.9K | ﹤0.01% |
4,161
+4,157
| +103,925% | +$18.9K |
|
332
BNY Mellon High Yield Beta ETF
BKHY
$366M
| $17.9K | ﹤0.01% |
402
+356
| +774% | +$15.8K |
|
333
Iron Mountain
IRM
$29.1B
| $17.8K | ﹤0.01% |
306
+249
| +437% | +$14.5K |
|
|
ABB
334
DELISTED
ABB Ltd.
ABB
| $17.8K | ﹤0.01% |
536
+497
| +1,274% | +$16.5K |
|
335
Arthur J. Gallagher & Co
AJG
$75.5B
| $17.8K | ﹤0.01% |
75
-145
| -66% | -$34.4K |
|
336
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $17.4K | ﹤0.01% |
993
+974
| +5,126% | +$17K |
|
337
Welltower
WELL
$113B
| $16K | ﹤0.01% |
+459
| New | +$16K |
|
338
Casey's General Stores
CASY
$20.1B
| $15.9K | ﹤0.01% |
59
-185
| -76% | -$49.9K |
|
339
Republic Services
RSG
$70.9B
| $15.6K | ﹤0.01% |
105
-48
| -31% | -$7.14K |
|
340
iShares Short Treasury Bond ETF
SHV
$20.7B
| $15.4K | ﹤0.01% |
139
-37
| -21% | -$4.1K |
|
341
Automatic Data Processing
ADP
$119B
| $15.3K | ﹤0.01% |
70
-150
| -68% | -$32.8K |
|
342
Kilroy Realty
KRC
$4.98B
| $14.9K | ﹤0.01% |
525
+495
| +1,650% | +$14.1K |
|
343
Mastercard
MA
$519B
| $14.9K | ﹤0.01% |
39
-354
| -90% | -$135K |
|
|
DT
344
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $14.9K | ﹤0.01% |
683
+661
| +3,005% | +$14.4K |
|
345
GSK
GSK
$81.6B
| $14.6K | ﹤0.01% |
413
+377
| +1,047% | +$13.4K |
|
346
Jack Henry & Associates
JKHY
$11.7B
| $14.4K | ﹤0.01% |
103
-64
| -38% | -$8.94K |
|
347
Atmos Energy
ATO
$26.4B
| $14K | ﹤0.01% |
130
+14
| +12% | +$1.51K |
|
348
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $13.9K | ﹤0.01% |
577
+552
| +2,208% | +$13.3K |
|
349
Equinix
EQIX
$77.5B
| $13.1K | ﹤0.01% |
18
-766
| -98% | -$558K |
|
350
Broadridge
BR
$29.2B
| $12.8K | ﹤0.01% |
75
-91
| -55% | -$15.6K |
|