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 | |
|---|---|---|---|---|---|---|
351
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $12.5K | ﹤0.01% |
740
+715
| +2,860% | +$12.1K |
|
352
Watsco
WSO
$16.1B
| $12.5K | ﹤0.01% |
35
-346
| -91% | -$123K |
|
353
Energy Select Sector SPDR Fund
XLE
$26.8B
| $12.3K | ﹤0.01% |
144
+63
| +78% | +$5.4K |
|
354
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
| $12.1K | ﹤0.01% |
280
+251
| +866% | +$10.9K |
|
355
Fastenal
FAST
$54.8B
| $12.1K | ﹤0.01% |
412
+112
| +37% | +$3.29K |
|
356
Illinois Tool Works
ITW
$76.6B
| $11.5K | ﹤0.01% |
51
-199
| -80% | -$44.9K |
|
357
Steris
STE
$24.3B
| $11.4K | ﹤0.01% |
53
-172
| -76% | -$37.2K |
|
358
Crown Castle
CCI
$41.1B
| $11.4K | ﹤0.01% |
126
-28
| -18% | -$2.53K |
|
359
Blackrock
BLK
$171B
| $11.3K | ﹤0.01% |
18
-683
| -97% | -$430K |
|
360
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $11.3K | ﹤0.01% |
575
+553
| +2,514% | +$10.8K |
|
361
NextEra Energy, Inc.
NEE
$146B
| $11.1K | ﹤0.01% |
194
+120
| +162% | +$6.87K |
|
362
Lam Research
LRCX
$134B
| $10.8K | ﹤0.01% |
180
-6,250
| -97% | -$374K |
|
363
Kimberly-Clark
KMB
$42.6B
| $10.7K | ﹤0.01% |
90
-48
| -35% | -$5.72K |
|
364
Nasdaq
NDAQ
$54.5B
| $10.7K | ﹤0.01% |
217
+167
| +334% | +$8.23K |
|
|
IBDO
365
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $10.6K | ﹤0.01% |
+418
| New | +$10.6K |
|
366
WEC Energy
WEC
$35B
| $10.5K | ﹤0.01% |
128
+40
| +45% | +$3.3K |
|
|
IBDP
367
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $10.2K | ﹤0.01% |
+413
| New | +$10.2K |
|
368
iShares CMBS ETF
CMBS
$467M
| $10.1K | ﹤0.01% |
227
+181
| +393% | +$8.04K |
|
369
Alexandria Real Estate Equities
ARE
$14.4B
| $10K | ﹤0.01% |
107
-6
| -5% | -$561 |
|
370
S&P Global
SPGI
$165B
| $9.95K | ﹤0.01% |
28
-373
| -93% | -$133K |
|
371
Becton Dickinson
BDX
$53.9B
| $9.85K | ﹤0.01% |
38
-226
| -86% | -$58.6K |
|
372
SK Telecom
SKM
$8.33B
| $9.77K | ﹤0.01% |
478
+458
| +2,290% | +$9.36K |
|
373
Vitamin Cottage Natural Grocers
NGVC
$838M
| $9.72K | ﹤0.01% |
805
+793
| +6,608% | +$9.58K |
|
|
RDUS
374
DELISTED
Radius Recycling
RDUS
| $9.55K | ﹤0.01% |
401
+371
| +1,237% | +$8.84K |
|
375
Prologis
PLD
$103B
| $9.5K | ﹤0.01% |
96
-27
| -22% | -$2.67K |
|