FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.43B
AUM Growth
+$9.43B
(+3.9%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
22.92%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
1,518
New
270
Increased
955
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$21.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16M |
| 3 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$14.9M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$13.8M |
| 5 |
Coca-Cola
KO
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.61% |
| 2 | Consumer Discretionary | 6.06% |
| 3 | Consumer Staples | 5.89% |
| 4 | Communication Services | 5.63% |
| 5 | Healthcare | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$209B
| $101M | 1.07% |
225,802
+17,228
| +8% | +$7.67M |
|
27
Johnson & Johnson
JNJ
$426B
| $99.8M | 1.06% |
134,967
+10,119
| +8% | +$7.48M |
|
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $98.6M | 1.05% |
2,031,473
+153,826
| +8% | +$7.47M |
|
29
Global X SuperDividend ETF
SDIV
$953M
| $95.7M | 1.01% |
13,320
+666
| +5% | +$4.79M |
|
30
Moderna
MRNA
$9.33B
| $95.4M | 1.01% |
177,882
+17,243
| +11% | +$9.25M |
|
|
AMJ
31
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $95M | 1.01% |
24,781
+176
| +0.7% | +$675K |
|
32
Salesforce
CRM
$243B
| $93.5M | 0.99% |
115,303
+8,004
| +7% | +$6.49M |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $91.8M | 0.97% |
3,218,346
+251,850
| +8% | +$7.19M |
|
34
iShares Convertible Bond ETF
ICVT
$2.79B
| $90.6M | 0.96% |
992,604
+70,588
| +8% | +$6.44M |
|
35
Intuit
INTU
$184B
| $90.3M | 0.96% |
52,119
+3,502
| +7% | +$6.07M |
|
36
Upwork
UPWK
$2.19B
| $90.1M | 0.96% |
4,189,007
+295,451
| +8% | +$6.35M |
|
37
Nike
NKE
$110B
| $89.1M | 0.94% |
198,590
+14,548
| +8% | +$6.53M |
|
38
Netflix
NFLX
$515B
| $88.8M | 0.94% |
61,430
+4,153
| +7% | +$6.01M |
|
39
Diageo
DEO
$61.1B
| $86.7M | 0.92% |
127,119
+10,014
| +9% | +$6.83M |
|
|
SI
40
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $86.1M | 0.91% |
289,531
+849
| +0.3% | +$253K |
|
41
Autodesk
ADSK
$67.4B
| $84.3M | 0.89% |
103,423
+7,523
| +8% | +$6.13M |
|
42
Boeing
BA
$175B
| $84M | 0.89% |
112,151
+8,086
| +8% | +$6.06M |
|
43
Amazon
AMZN
$2.4T
| $82.7M | 0.88% |
425,997
+29,082
| +7% | +$5.65M |
|
44
Walmart
WMT
$787B
| $82M | 0.87% |
161,404
+11,096
| +7% | +$5.64M |
|
45
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $81.6M | 0.87% |
3,881,550
+277,016
| +8% | +$5.82M |
|
46
ScottsMiracle-Gro
SMG
$3.51B
| $81.2M | 0.86% |
340,932
+27,384
| +9% | +$6.52M |
|
47
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $78.4M | 0.83% |
797,122
+34,000
| +4% | +$3.35M |
|
48
3M
MMM
$80.3B
| $76.8M | 0.81% |
186,879
+15,112
| +9% | +$6.21M |
|
49
Marriott International Class A Common Stock
MAR
$72B
| $75.9M | 0.8% |
145,272
+9,599
| +7% | +$5.01M |
|
50
Stryker
SYK
$147B
| $71.7M | 0.76% |
94,024
+6,515
| +7% | +$4.97M |
|