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
+$356M
(+3.9%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
22.63%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
1,518
New
271
Increased
952
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
| 1 |
Booking.com
BKNG
|
$2.08K |
| 2 |
W.W. Grainger
GWW
|
$673 |
| 3 |
Chemed
CHE
|
$559 |
| 4 |
Humana
HUM
|
$515 |
| 5 |
Parker-Hannifin
PH
|
$369 |
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 | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27B
| $2.39M | 0.03% |
4,670
+247
| +6% | +$126K |
|
127
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $2.33M | 0.02% |
3,450
+429
| +14% | +$290K |
|
128
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.32M | 0.02% |
17,289
+75
| +0.4% | +$10.1K |
|
129
iShares Russell 1000 ETF
IWB
$43.5B
| $2.31M | 0.02% |
3,410
+1,278
| +60% | +$866K |
|
130
SPDR NYSE Technology ETF
XNTK
$1.25B
| $2.29M | 0.02% |
2,920
+146
| +5% | +$114K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.25M | 0.02% |
6,678
+332
| +5% | +$112K |
|
132
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.25M | 0.02% |
1,086
+592
| +120% | +$1.22M |
|
133
Cisco
CSCO
$269B
| $2.21M | 0.02% |
1,401
+194
| +16% | +$306K |
|
134
iShares ESG Advanced MSCI EAFE ETF
DMXF
$822M
| $2.2M | 0.02% |
7,795
+100
| +1% | +$28.2K |
|
135
iShares Russell 3000 ETF
IWV
$16.7B
| $2.16M | 0.02% |
20,212
+1,010
| +5% | +$108K |
|
136
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $2.15M | 0.02% |
16,860
+843
| +5% | +$107K |
|
137
Arm
ARM
$144B
| $2.15M | 0.02% |
+28,547
| New | +$2.15M |
|
138
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.14M | 0.02% |
225,849
+4,620
| +2% | +$43.9K |
|
139
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.06M | 0.02% |
6,440
+322
| +5% | +$103K |
|
140
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $2.05M | 0.02% |
265,094
+3,243
| +1% | +$25.1K |
|
141
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $2.01M | 0.02% |
6,328
| – | – |
|
142
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.99M | 0.02% |
3,050
+2,095
| +219% | +$1.37M |
|
|
NBIS
143
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.98M | 0.02% |
504
+97
| +24% | +$380K |
|
144
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.91M | 0.02% |
302
+43
| +17% | +$272K |
|
145
Caterpillar
CAT
$197B
| $1.88M | 0.02% |
740
+37
| +5% | +$94.2K |
|
146
Bank of America
BAC
$375B
| $1.87M | 0.02% |
1,753
+37
| +2% | +$39.5K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.87M | 0.02% |
43,600
+5,230
| +14% | +$225K |
|
148
iShares US Energy ETF
IYE
$1.19B
| $1.82M | 0.02% |
55,080
+858
| +2% | +$28.4K |
|
149
CION Investment
CION
$537M
| $1.82M | 0.02% |
496,900
+24,845
| +5% | +$90.8K |
|
150
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.81M | 0.02% |
8,401
+573
| +7% | +$124K |
|