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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.3B
| $70.7M | 0.75% |
302,892
+21,825
| +8% | +$5.09M |
|
52
Chipotle Mexican Grill
CMG
$56B
| $56.6M | 0.6% |
13,415
+876
| +7% | +$3.69M |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $32.8M | 0.35% |
502,930
+40,900
| +9% | +$2.67M |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $30.6M | 0.32% |
652,370
+51,892
| +9% | +$2.43M |
|
55
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $25.7M | 0.27% |
753,093
+59,969
| +9% | +$2.05M |
|
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $25.6M | 0.27% |
751,971
+59,668
| +9% | +$2.04M |
|
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $24.1M | 0.26% |
835,786
+68,412
| +9% | +$1.97M |
|
|
EEE
58
DELISTED
EVERGREEN ENERGY INC NEW COM STK (DE)
EEE
| $16.3M | 0.17% |
180
+9
| +5% | +$814K |
|
59
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $14.4M | 0.15% |
537,689
+6,035
| +1% | +$162K |
|
60
Western Digital
WDC
$29.6B
| $14.1M | 0.15% |
24
+3
| +14% | +$1.77M |
|
61
Pfizer
PFE
$141B
| $14M | 0.15% |
4,972
+402
| +9% | +$1.13M |
|
62
UnitedHealth
UNH
$277B
| $13.4M | 0.14% |
62
+24
| +63% | +$5.19M |
|
63
Southern Company
SO
$100B
| $13.4M | 0.14% |
1,488
+1,203
| +422% | +$10.8M |
|
64
Visa
V
$675B
| $12.2M | 0.13% |
8,662
+63
| +0.7% | +$89K |
|
65
Uber
UBER
$193B
| $9.66M | 0.1% |
853
+760
| +817% | +$8.61M |
|
66
iShares Core S&P 500 ETF
IVV
$657B
| $8.68M | 0.09% |
558,677
+14,997
| +3% | +$233K |
|
67
Fifth Third Bancorp
FITB
$30B
| $6.64M | 0.07% |
200
+19
| +10% | +$630K |
|
68
Molina Healthcare
MOH
$9.6B
| $6.56M | 0.07% |
2,340
+117
| +5% | +$328K |
|
69
Micron Technology
MU
$132B
| $6.55M | 0.07% |
308
+285
| +1,239% | +$6.06M |
|
70
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $6.32M | 0.07% |
2,400
+120
| +5% | +$316K |
|
71
Molson Coors Class B
TAP
$9.88B
| $6.21M | 0.07% |
40
+2
| +5% | +$311K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.82M | 0.06% |
799,211
+14,908
| +2% | +$108K |
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $5.78M | 0.06% |
5,139
+4,409
| +604% | +$4.96M |
|
74
Home Depot
HD
$405B
| $5.75M | 0.06% |
1,353
+212
| +19% | +$901K |
|
75
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $5.69M | 0.06% |
147,611
+2,451
| +2% | +$94.5K |
|