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 | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.1M | 0.02% |
494
+468
| +1,800% | +$1.99M |
|
127
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $2.05M | 0.02% |
16,017
+15,174
| +1,800% | +$1.95M |
|
128
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.02M | 0.02% |
6,118
+5,796
| +1,800% | +$1.92M |
|
129
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.01M | 0.02% |
6,328
+5,946
| +1,557% | +$1.89M |
|
130
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.99M | 0.02% |
221,229
+209,532
| +1,791% | +$1.88M |
|
|
NBIS
131
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.98M | 0.02% |
+407
| New | +$1.98M |
|
132
iShares Russell 1000 ETF
IWB
$43.4B
| $1.97M | 0.02% |
2,132
+2,020
| +1,804% | +$1.87M |
|
133
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.97M | 0.02% |
561,165
+508,642
| +968% | +$1.79M |
|
134
iShares US Technology ETF
IYW
$23.1B
| $1.93M | 0.02% |
310,777
+282,186
| +987% | +$1.75M |
|
|
135
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.91M | 0.02% |
955
-2,545
| -73% | -$5.09M |
|
136
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $1.91M | 0.02% |
259
-551
| -68% | -$4.06M |
|
137
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $1.89M | 0.02% |
261,851
+240,159
| +1,107% | +$1.73M |
|
138
iShares Russell 3000 ETF
IWV
$16.7B
| $1.88M | 0.02% |
19,202
+18,189
| +1,796% | +$1.78M |
|
139
Caterpillar
CAT
$198B
| $1.87M | 0.02% |
703
+420
| +148% | +$1.12M |
|
140
Bank of America
BAC
$369B
| $1.87M | 0.02% |
1,716
+1,650
| +2,500% | +$1.8M |
|
141
iShares US Energy ETF
IYE
$1.16B
| $1.78M | 0.02% |
54,222
+47,774
| +741% | +$1.57M |
|
142
Digital Realty Trust
DLR
$55.7B
| $1.77M | 0.02% |
385
+258
| +203% | +$1.18M |
|
143
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.76M | 0.02% |
72,447
+67,409
| +1,338% | +$1.63M |
|
144
PayPal
PYPL
$65.2B
| $1.75M | 0.02% |
1,045
+923
| +757% | +$1.55M |
|
|
PKST
145
Peakstone Realty Trust
PKST
$500M
| $1.72M | 0.02% |
+32,946
| New | +$1.72M |
|
146
Plug Power
PLUG
$1.69B
| $1.71M | 0.02% |
171
+152
| +800% | +$1.52M |
|
147
Capital One
COF
$142B
| $1.67M | 0.02% |
1,045
+881
| +537% | +$1.41M |
|
148
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.67M | 0.02% |
7,828
+7,416
| +1,800% | +$1.58M |
|
149
Barings BDC
BBDC
$987M
| $1.64M | 0.02% |
266,969
+252,079
| +1,693% | +$1.55M |
|
150
McDonald's
MCD
$224B
| $1.61M | 0.02% |
1,362
+973
| +250% | +$1.15M |
|