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 | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $5.34M | 0.06% |
68,343
+63,629
| +1,350% | +$4.97M |
|
77
iShares TIPS Bond ETF
TIP
$13.6B
| $5.3M | 0.06% |
730
+534
| +272% | +$3.88M |
|
78
JPMorgan Chase
JPM
$835B
| $5.06M | 0.06% |
540
+368
| +214% | +$3.45M |
|
79
Enterprise Products Partners
EPD
$68.9B
| $5M | 0.06% |
+1,765
| New | +$5M |
|
80
Intel
INTC
$108B
| $4.85M | 0.05% |
364,512
+344,995
| +1,768% | +$4.59M |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.8M | 0.05% |
222,274
+203,095
| +1,059% | +$4.39M |
|
82
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.77M | 0.05% |
784,303
+711,501
| +977% | +$4.32M |
|
83
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $4.27M | 0.05% |
774
-251
| -24% | -$1.39M |
|
84
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.19M | 0.05% |
7,923
+7,506
| +1,800% | +$3.97M |
|
85
AT&T
T
$212B
| $4.16M | 0.05% |
2,708
+2,626
| +3,202% | +$4.04M |
|
86
NeoGenomics
NEO
$1.04B
| $4.09M | 0.05% |
121
+115
| +1,917% | +$3.89M |
|
87
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $3.86M | 0.04% |
56,097
+51,913
| +1,241% | +$3.57M |
|
88
Comcast
CMCSA
$125B
| $3.83M | 0.04% |
4,369
+4,308
| +7,062% | +$3.78M |
|
89
BP
BP
$88.4B
| $3.7M | 0.04% |
93,803
+88,831
| +1,787% | +$3.5M |
|
90
Blackstone
BX
$133B
| $3.52M | 0.04% |
152
+144
| +1,800% | +$3.34M |
|
|
UDF
91
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $3.31M | 0.04% |
+4,560
| New | +$3.31M |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.29M | 0.04% |
228,373
+207,563
| +997% | +$2.99M |
|
93
Global X US Preferred ETF
PFFD
$2.33B
| $3.25M | 0.04% |
1,596
+1,493
| +1,450% | +$3.04M |
|
|
SVA
94
DELISTED
Sinovac Biotech, Ltd
SVA
| $3.2M | 0.04% |
+988
| New | +$3.2M |
|
95
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $3.16M | 0.03% |
73,663
+68,542
| +1,338% | +$2.94M |
|
96
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $3.14M | 0.03% |
855
+810
| +1,800% | +$2.97M |
|
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.1M | 0.03% |
204,775
+186,542
| +1,023% | +$2.83M |
|
98
GoPro
GPRO
$231M
| $3.09M | 0.03% |
+15
| New | +$3.09M |
|
99
HealthStream
HSTM
$836M
| $3.06M | 0.03% |
27
+1
| +4% | +$113K |
|
100
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.05M | 0.03% |
4,294
+4,068
| +1,800% | +$2.88M |
|