FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-46%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-89.15%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
2,835
New
628
Increased
24
Reduced
558
Closed
1,306
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Healthcare | 4.14% |
| 4 | Communication Services | 3.55% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autodesk
ADSK
$67.9B
| $2.03M | 0.51% |
8,184
-7,051
| -46% | -$1.74M |
|
52
Coca-Cola
KO
$297B
| $2.01M | 0.5% |
31,637
-27,419
| -46% | -$1.75M |
|
53
Procter & Gamble
PG
$370B
| $2.01M | 0.5% |
12,172
-10,617
| -47% | -$1.75M |
|
54
Unilever
UL
$158B
| $1.96M | 0.49% |
35,597
-29,632
| -45% | -$1.63M |
|
55
ScottsMiracle-Gro
SMG
$3.48B
| $1.92M | 0.48% |
29,433
-26,185
| -47% | -$1.7M |
|
56
Walt Disney
DIS
$211B
| $1.85M | 0.46% |
18,631
-16,456
| -47% | -$1.63M |
|
57
3M
MMM
$81B
| $1.83M | 0.46% |
17,917
-19,617
| -52% | -$2M |
|
58
Boeing
BA
$176B
| $1.72M | 0.43% |
9,477
-7,288
| -43% | -$1.33M |
|
59
Johnson & Johnson
JNJ
$429B
| $1.69M | 0.42% |
11,593
-9,213
| -44% | -$1.35M |
|
60
Starbucks
SBUX
$99.2B
| $1.67M | 0.42% |
21,466
-15,167
| -41% | -$1.18M |
|
61
Diageo
DEO
$61.1B
| $1.54M | 0.39% |
12,256
-8,867
| -42% | -$1.12M |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.46M | 0.36% |
8,531
-1,357
| -14% | -$232K |
|
63
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.43M | 0.36% |
11,984
-17,551
| -59% | -$2.09M |
|
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.37M | 0.34% |
14,949
-477
| -3% | -$43.8K |
|
65
Nike
NKE
$110B
| $1.32M | 0.33% |
17,494
-12,755
| -42% | -$961K |
|
66
Vanguard Value ETF
VTV
$143B
| $1M | 0.25% |
6,257
-418
| -6% | -$67K |
|
67
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $825K | 0.21% |
+21,116
| New | +$825K |
|
68
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $819K | 0.2% |
18,102
-42,219
| -70% | -$1.91M |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $673K | 0.17% |
9,267
-16,016
| -63% | -$1.16M |
|
70
Opal Dividend Income ETF
DIVZ
$187M
| $670K | 0.17% |
+22,207
| New | +$670K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $641K | 0.16% |
11,977
-8,142
| -40% | -$436K |
|
72
iShares US Technology ETF
IYW
$22.9B
| $617K | 0.15% |
4,101
-6,143
| -60% | -$925K |
|
73
Abbott
ABT
$230B
| $590K | 0.15% |
5,680
-376
| -6% | -$39.1K |
|
74
Vanguard Growth ETF
VUG
$185B
| $570K | 0.14% |
1,523
-3,333
| -69% | -$1.25M |
|
75
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $557K | 0.14% |
+12,321
| New | +$557K |
|