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 | |
|---|---|---|---|---|---|---|
151
Stitch Fix
SFIX
$737M
| $1.6M | 0.02% |
35,150
+33,300
| +1,800% | +$1.52M |
|
152
Abbott
ABT
$231B
| $1.59M | 0.02% |
4,824
+4,558
| +1,714% | +$1.5M |
|
153
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.58M | 0.02% |
38,370
+36,375
| +1,823% | +$1.5M |
|
154
Verizon
VZ
$187B
| $1.57M | 0.02% |
8,839
+8,069
| +1,048% | +$1.43M |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.56M | 0.02% |
779
+738
| +1,800% | +$1.48M |
|
156
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.55M | 0.02% |
+12
| New | +$1.55M |
|
157
CION Investment
CION
$534M
| $1.53M | 0.02% |
472,055
+447,210
| +1,800% | +$1.45M |
|
158
iShares Core S&P 500 ETF
IVV
$664B
| $1.52M | 0.02% |
543,680
+499,679
| +1,136% | +$1.39M |
|
159
Garmin
GRMN
$45.7B
| $1.52M | 0.02% |
1,327
+1,156
| +676% | +$1.32M |
|
|
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.5M | 0.02% |
4,500
+4,200
| +1,400% | +$1.4M |
|
|
ENPT
161
DELISTED
EN POINTE TECHNOLOGIES INC
ENPT
| $1.5M | 0.02% |
+28,063
| New | +$1.5M |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.5M | 0.02% |
994
+873
| +721% | +$1.31M |
|
|
VLNC
163
DELISTED
VALENCE TECHNOLOGY INC
VLNC
| $1.48M | 0.02% |
+551
| New | +$1.48M |
|
164
Gilead Sciences
GILD
$143B
| $1.47M | 0.02% |
4,129
+3,843
| +1,344% | +$1.37M |
|
|
QHY
165
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $1.46M | 0.02% |
2,071
+1,962
| +1,800% | +$1.39M |
|
|
HNR
166
DELISTED
Harvest Natural Resources
HNR
| $1.46M | 0.02% |
+1,178
| New | +$1.46M |
|
167
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.43M | 0.02% |
28,304
+26,025
| +1,142% | +$1.31M |
|
168
Union Pacific
UNP
$131B
| $1.42M | 0.02% |
2,610
+2,271
| +670% | +$1.23M |
|
169
JD.com
JD
$44.6B
| $1.41M | 0.02% |
30
-4
| -12% | -$188K |
|
170
Northrop Grumman
NOC
$83.2B
| $1.4M | 0.02% |
4,085
+3,414
| +509% | +$1.17M |
|
171
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.4M | 0.02% |
2,096,776
+1,904,397
| +990% | +$1.27M |
|
172
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.38M | 0.02% |
28,690
+26,768
| +1,393% | +$1.29M |
|
173
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.38M | 0.02% |
82,425
+74,636
| +958% | +$1.25M |
|
174
iShares Russell 2000 ETF
IWM
$67.8B
| $1.36M | 0.02% |
11,898
+11,272
| +1,801% | +$1.29M |
|
175
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.35M | 0.01% |
259,757
+235,534
| +972% | +$1.22M |
|