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
+$9.07B
(+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 | |
|---|---|---|---|---|---|---|
26
Global X SuperDividend ETF
SDIV
$955M
| $95.7M | 1.05% |
12,654
+11,988
| +1,800% | +$90.7M |
|
|
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $95M | 1.05% |
24,605
+23,310
| +1,800% | +$90M |
|
28
Moderna
MRNA
$9.36B
| $93.7M | 1.03% |
160,639
+154,805
| +2,653% | +$90.3M |
|
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $91.4M | 1.01% |
1,877,647
+1,800,505
| +2,334% | +$87.7M |
|
30
Salesforce
CRM
$245B
| $91.4M | 1.01% |
107,299
+102,331
| +2,060% | +$87.2M |
|
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $90.4M | 1% |
4,861,729
+4,653,779
| +2,238% | +$86.5M |
|
32
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $89.3M | 0.98% |
5,079,161
+4,868,400
| +2,310% | +$85.6M |
|
33
Intuit
INTU
$187B
| $88.1M | 0.97% |
48,617
+45,996
| +1,755% | +$83.4M |
|
34
Nike
NKE
$110B
| $87.5M | 0.96% |
184,042
+176,476
| +2,332% | +$83.9M |
|
35
Netflix
NFLX
$521B
| $86.8M | 0.96% |
57,277
+54,275
| +1,808% | +$82.3M |
|
|
SI
36
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $86.1M | 0.95% |
288,682
+275,970
| +2,171% | +$82.3M |
|
37
Upwork
UPWK
$2.18B
| $85.7M | 0.94% |
3,893,556
+3,725,442
| +2,216% | +$82M |
|
38
Diageo
DEO
$61.2B
| $85.2M | 0.94% |
117,105
+112,008
| +2,198% | +$81.5M |
|
39
iShares Convertible Bond ETF
ICVT
$2.79B
| $85M | 0.94% |
922,016
+883,099
| +2,269% | +$81.4M |
|
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $82.9M | 0.91% |
2,966,496
+2,848,268
| +2,409% | +$79.6M |
|
41
Autodesk
ADSK
$67.6B
| $82.5M | 0.91% |
95,900
+91,716
| +2,192% | +$78.9M |
|
42
Boeing
BA
$176B
| $81.9M | 0.9% |
104,065
+99,213
| +2,045% | +$78.1M |
|
43
Walmart
WMT
$793B
| $80.2M | 0.88% |
450,924
+430,596
| +2,118% | +$76.6M |
|
44
ScottsMiracle-Gro
SMG
$3.48B
| $79.5M | 0.88% |
313,548
+302,776
| +2,811% | +$76.7M |
|
45
Amazon
AMZN
$2.41T
| $78.3M | 0.86% |
396,915
+378,838
| +2,096% | +$74.7M |
|
46
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $76.5M | 0.84% |
763,122
+723,548
| +1,828% | +$72.5M |
|
47
3M
MMM
$81B
| $75.1M | 0.83% |
205,433
+197,283
| +2,421% | +$72.2M |
|
48
Marriott International Class A Common Stock
MAR
$72B
| $73.7M | 0.81% |
135,673
+129,285
| +2,024% | +$70.3M |
|
49
Stryker
SYK
$149B
| $69.7M | 0.77% |
87,509
+83,317
| +1,988% | +$66.4M |
|
50
Colgate-Palmolive
CL
$67.7B
| $68.9M | 0.76% |
281,067
+269,096
| +2,248% | +$66M |
|