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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $5.62M | 0.06% |
379,990
+15,478
| +4% | +$229K |
|
77
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $5.58M | 0.06% |
125,579
+2,029
| +2% | +$90.1K |
|
78
EOG Resources
EOG
$66.1B
| $5.53M | 0.06% |
473
+59
| +14% | +$690K |
|
79
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.51M | 0.06% |
145,802
+3,296
| +2% | +$125K |
|
80
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $5.38M | 0.06% |
69,224
+881
| +1% | +$68.4K |
|
81
Sherwin-Williams
SHW
$90.1B
| $5.2M | 0.06% |
255,278
+12,762
| +5% | +$260K |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.2M | 0.06% |
226,245
+3,971
| +2% | +$91.2K |
|
83
JPMorgan Chase
JPM
$815B
| $5.07M | 0.05% |
588
+48
| +9% | +$414K |
|
84
Enterprise Products Partners
EPD
$68.8B
| $5.04M | 0.05% |
3,403
+1,638
| +93% | +$2.43M |
|
85
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.36M | 0.05% |
8,467
+544
| +7% | +$280K |
|
86
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
| $4.28M | 0.05% |
900
+126
| +16% | +$599K |
|
87
AT&T
T
$206B
| $4.24M | 0.05% |
7,237
+4,529
| +167% | +$2.65M |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $4.11M | 0.04% |
233,932
+5,559
| +2% | +$97.7K |
|
89
NeoGenomics
NEO
$1.07B
| $4.09M | 0.04% |
134
+13
| +11% | +$397K |
|
90
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $3.9M | 0.04% |
56,993
+896
| +2% | +$61.4K |
|
91
BP
BP
$89.1B
| $3.88M | 0.04% |
98,790
+4,987
| +5% | +$196K |
|
92
Comcast
CMCSA
$124B
| $3.86M | 0.04% |
5,049
+680
| +16% | +$520K |
|
93
Blackstone
BX
$129B
| $3.52M | 0.04% |
160
+8
| +5% | +$176K |
|
94
Novartis
NVS
$248B
| $3.43M | 0.04% |
34,009
+33,965
| +77,193% | +$3.43M |
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.42M | 0.04% |
208,267
+3,492
| +2% | +$57.4K |
|
|
UDF
96
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $3.31M | 0.04% |
4,800
+240
| +5% | +$165K |
|
97
Global X US Preferred ETF
PFFD
$2.31B
| $3.25M | 0.03% |
1,680
+84
| +5% | +$163K |
|
98
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $3.24M | 0.03% |
74,597
+934
| +1% | +$40.5K |
|
|
SVA
99
DELISTED
Sinovac Biotech, Ltd
SVA
| $3.2M | 0.03% |
1,048
+60
| +6% | +$183K |
|
100
Fidelity Total Bond ETF
FBND
$20.4B
| $3.18M | 0.03% |
246,289
+3,723
| +2% | +$48K |
|