FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
-$8.69B
(-92%)
Cap. Flow
-$6.6B
Cap. Flow
% of AUM
-885.53%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
2,191
New
697
Increased
570
Reduced
580
Closed
165
Top Buys
| 1 |
Novartis
NVS
|
$3.58M |
| 2 |
Arm
ARM
|
$2.64M |
| 3 |
TSMC
TSM
|
$1.8M |
| 4 |
AstraZeneca
AZN
|
$1.69M |
| 5 |
Unilever
UL
|
$1.67M |
Top Sells
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Healthcare | 3.78% |
| 4 | Communication Services | 3.65% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TSMC
TSM
$1.2T
| $3.66M | 0.49% |
30,458
+14,961
| +97% | +$1.8M |
|
52
Moderna
MRNA
$9.2B
| $3.62M | 0.49% |
35,140
-142,742
| -80% | -$14.7M |
|
53
Coca-Cola
KO
$298B
| $3.55M | 0.48% |
59,056
-332,038
| -85% | -$19.9M |
|
54
Procter & Gamble
PG
$371B
| $3.52M | 0.47% |
22,789
-132,535
| -85% | -$20.5M |
|
55
Starbucks
SBUX
$99.1B
| $3.43M | 0.46% |
36,633
-206,945
| -85% | -$19.4M |
|
56
3M
MMM
$81.4B
| $3.38M | 0.45% |
37,534
-185,973
| -83% | -$16.7M |
|
57
Johnson & Johnson
JNJ
$429B
| $3.28M | 0.44% |
20,806
-114,161
| -85% | -$18M |
|
|
58
AstraZeneca
AZN
$254B
| $3.22M | 0.43% |
47,733
+24,997
| +110% | +$1.69M |
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.22M | 0.43% |
29,535
-1,014,785
| -97% | -$111M |
|
|
60
Unilever
UL
$158B
| $3.22M | 0.43% |
65,229
+33,848
| +108% | +$1.67M |
|
61
Diageo
DEO
$61.2B
| $3.11M | 0.42% |
21,123
-105,996
| -83% | -$15.6M |
|
62
Nike
NKE
$111B
| $3.05M | 0.41% |
30,249
-168,341
| -85% | -$17M |
|
63
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.77M | 0.37% |
60,321
-2,073,989
| -97% | -$95.2M |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.82M | 0.24% |
25,283
-773,928
| -97% | -$55.7M |
|
65
Vanguard Growth ETF
VUG
$186B
| $1.58M | 0.21% |
4,856
+2,167
| +81% | +$706K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.53M | 0.21% |
9,888
-224,044
| -96% | -$34.7M |
|
67
Intel
INTC
$104B
| $1.47M | 0.2% |
31,213
-348,777
| -92% | -$16.4M |
|
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.42M | 0.19% |
15,426
+13,017
| +540% | +$1.19M |
|
69
Invesco QQQ Trust
QQQ
$365B
| $1.37M | 0.18% |
3,222
+1,446
| +81% | +$615K |
|
70
iShares US Technology ETF
IYW
$22.8B
| $1.31M | 0.18% |
10,244
-306,574
| -97% | -$39.2M |
|
71
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
| $1.05M | 0.14% |
31,200
+15,000
| +93% | +$506K |
|
72
Vanguard Value ETF
VTV
$143B
| $1.04M | 0.14% |
6,675
+3,076
| +85% | +$479K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.03M | 0.14% |
20,119
-953,331
| -98% | -$48.6M |
|
74
iShares TIPS Bond ETF
TIP
$13.6B
| $993K | 0.13% |
9,249
+4,110
| +80% | +$441K |
|
75
Lockheed Martin
LMT
$105B
| $960K | 0.13% |
2,114
-18,246
| -90% | -$8.29M |
|