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 | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$60.5B
| $3.14M | 0.03% |
14,260
+713
| +5% | +$157K |
|
102
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $3.14M | 0.03% |
900
+45
| +5% | +$157K |
|
103
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3.13M | 0.03% |
2,134,310
+37,534
| +2% | +$55K |
|
104
iShares MBS ETF
MBB
$40.9B
| $3.1M | 0.03% |
351,940
+5,895
| +2% | +$51.9K |
|
105
GoPro
GPRO
$237M
| $3.09M | 0.03% |
15
| – | – |
|
106
HealthStream
HSTM
$829M
| $3.06M | 0.03% |
35
+8
| +30% | +$699K |
|
107
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $3.05M | 0.03% |
4,294
| – | – |
|
108
United Parcel Service
UPS
$72.2B
| $3.03M | 0.03% |
646
+50
| +8% | +$235K |
|
109
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.03M | 0.03% |
142,523
+1,929
| +1% | +$41K |
|
110
Altria Group
MO
$111B
| $3.01M | 0.03% |
740
+37
| +5% | +$151K |
|
111
Vanguard Total Bond Market
BND
$133B
| $2.93M | 0.03% |
408,812
+5,817
| +1% | +$41.7K |
|
112
PNC Financial Services
PNC
$80B
| $2.87M | 0.03% |
1,900
+95
| +5% | +$143K |
|
113
Merck
MRK
$211B
| $2.87M | 0.03% |
4,323
+217
| +5% | +$144K |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $2.87M | 0.03% |
2,120
+106
| +5% | +$143K |
|
115
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.85M | 0.03% |
291,020
+4,660
| +2% | +$45.7K |
|
116
International Paper
IP
$25.4B
| $2.85M | 0.03% |
26
+4
| +18% | +$438K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $2.73M | 0.03% |
87,772
+2,141
| +3% | +$66.6K |
|
118
iShares US Technology ETF
IYW
$22.8B
| $2.67M | 0.03% |
316,818
+6,041
| +2% | +$50.9K |
|
119
Costco
COST
$419B
| $2.67M | 0.03% |
2,321
+161
| +7% | +$185K |
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $2.61M | 0.03% |
1,044,320
+17,218
| +2% | +$43K |
|
121
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $2.55M | 0.03% |
298,548
+3,478
| +1% | +$29.7K |
|
122
Dominion Energy
D
$50.1B
| $2.48M | 0.03% |
37,460
+1,873
| +5% | +$124K |
|
123
Invesco Preferred ETF
PGX
$3.86B
| $2.48M | 0.03% |
35,707
+6,644
| +23% | +$461K |
|
124
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.42M | 0.03% |
569,787
+8,622
| +2% | +$36.6K |
|
125
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $2.41M | 0.03% |
742
+101
| +16% | +$328K |
|