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 | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$61.5B
| $3.04M | 0.03% |
13,547
+12,834
| +1,800% | +$2.88M |
|
102
United Parcel Service
UPS
$71.3B
| $3.03M | 0.03% |
596
+367
| +160% | +$1.86M |
|
103
Altria Group
MO
$112B
| $3.01M | 0.03% |
703
+666
| +1,800% | +$2.85M |
|
104
Fidelity Total Bond ETF
FBND
$20.4B
| $3M | 0.03% |
242,566
+219,966
| +973% | +$2.72M |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.93M | 0.03% |
140,594
+127,938
| +1,011% | +$2.67M |
|
106
PNC Financial Services
PNC
$81.4B
| $2.85M | 0.03% |
1,805
+1,584
| +717% | +$2.5M |
|
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $2.85M | 0.03% |
2,014
+1,793
| +811% | +$2.54M |
|
108
International Paper
IP
$25.4B
| $2.85M | 0.03% |
22
+21
| +2,100% | +$2.72M |
|
109
Merck
MRK
$208B
| $2.84M | 0.03% |
4,106
+3,720
| +964% | +$2.58M |
|
110
Costco
COST
$424B
| $2.56M | 0.03% |
2,160
+1,510
| +232% | +$1.79M |
|
111
iShares MBS ETF
MBB
$41B
| $2.55M | 0.03% |
346,045
+313,036
| +948% | +$2.3M |
|
112
Vanguard Total Bond Market
BND
$134B
| $2.5M | 0.03% |
402,995
+371,678
| +1,187% | +$2.31M |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.5M | 0.03% |
85,631
+77,453
| +947% | +$2.26M |
|
114
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $2.47M | 0.03% |
295,070
+275,571
| +1,413% | +$2.3M |
|
115
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $2.41M | 0.03% |
641
+227
| +55% | +$852K |
|
116
Invesco Preferred ETF
PGX
$3.88B
| $2.4M | 0.03% |
29,063
+27,552
| +1,823% | +$2.28M |
|
117
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.4M | 0.03% |
286,360
+260,607
| +1,012% | +$2.18M |
|
118
Dominion Energy
D
$50.1B
| $2.39M | 0.03% |
35,587
+33,662
| +1,749% | +$2.26M |
|
119
HP
HPQ
$26.8B
| $2.38M | 0.03% |
4,423
+4,160
| +1,582% | +$2.24M |
|
120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.71B
| $2.32M | 0.03% |
3,021
+81
| +3% | +$62.2K |
|
121
iShares MSCI EAFE ETF
EFA
$65.7B
| $2.32M | 0.03% |
17,214
+16,235
| +1,658% | +$2.18M |
|
122
SPDR NYSE Technology ETF
XNTK
$1.25B
| $2.26M | 0.02% |
2,774
+2,628
| +1,800% | +$2.14M |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.23M | 0.02% |
6,346
+6,012
| +1,800% | +$2.11M |
|
124
Cisco
CSCO
$270B
| $2.2M | 0.02% |
1,207
+1,024
| +560% | +$1.87M |
|
125
iShares ESG Advanced MSCI EAFE ETF
DMXF
$820M
| $2.19M | 0.02% |
7,695
+7,156
| +1,328% | +$2.04M |
|