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 | |
|---|---|---|---|---|---|---|
51
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $68.8M | 0.76% |
3,604,534
+3,454,034
| +2,295% | +$65.9M |
|
52
Chipotle Mexican Grill
CMG
$55.5B
| $54.6M | 0.6% |
626,950
+491,450
| +363% | +$42.8M |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $29.6M | 0.33% |
462,030
+452,332
| +4,664% | +$29M |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $27.5M | 0.3% |
600,478
+587,870
| +4,663% | +$26.9M |
|
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $22.7M | 0.25% |
693,124
+678,324
| +4,583% | +$22.2M |
|
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $22.6M | 0.25% |
692,303
+677,638
| +4,621% | +$22.2M |
|
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $21M | 0.23% |
767,374
+751,669
| +4,786% | +$20.5M |
|
|
EEE
58
DELISTED
EVERGREEN ENERGY INC NEW COM STK (DE)
EEE
| $16.3M | 0.18% |
+171
| New | +$16.3M |
|
59
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $14.3M | 0.16% |
531,654
+480,584
| +941% | +$12.9M |
|
|
60
Western Digital
WDC
$31.4B
| $14.1M | 0.16% |
28
-24
| -46% | -$12.1M |
|
61
Pfizer
PFE
$140B
| $13.9M | 0.15% |
4,570
+4,069
| +812% | +$12.4M |
|
|
62
UnitedHealth
UNH
$281B
| $13.4M | 0.15% |
38
-445
| -92% | -$157M |
|
63
Southern Company
SO
$101B
| $13.3M | 0.15% |
285
+200
| +235% | +$9.33M |
|
64
Visa
V
$681B
| $12.2M | 0.13% |
8,599
+7,910
| +1,148% | +$11.2M |
|
65
Uber
UBER
$192B
| $9.61M | 0.11% |
93
+50
| +116% | +$5.17M |
|
66
Fifth Third Bancorp
FITB
$30.6B
| $6.64M | 0.07% |
181
+172
| +1,911% | +$6.31M |
|
|
67
Micron Technology
MU
$139B
| $6.52M | 0.07% |
23
-41
| -64% | -$11.6M |
|
68
Molina Healthcare
MOH
$9.26B
| $6.51M | 0.07% |
2,223
+1,922
| +639% | +$5.63M |
|
69
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $6.32M | 0.07% |
2,280
+2,160
| +1,800% | +$5.99M |
|
70
Molson Coors Class B
TAP
$9.87B
| $6.21M | 0.07% |
38
+36
| +1,800% | +$5.88M |
|
71
Home Depot
HD
$410B
| $5.68M | 0.06% |
1,141
+800
| +235% | +$3.98M |
|
72
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $5.57M | 0.06% |
145,160
+131,582
| +969% | +$5.05M |
|
73
EOG Resources
EOG
$66.4B
| $5.52M | 0.06% |
414
+299
| +260% | +$3.99M |
|
74
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $5.36M | 0.06% |
123,550
+111,310
| +909% | +$4.83M |
|
75
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.34M | 0.06% |
142,506
+129,539
| +999% | +$4.86M |
|