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 | |
|---|---|---|---|---|---|---|
151
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.81M | 0.02% |
73,418
+971
| +1% | +$23.9K |
|
152
Digital Realty Trust
DLR
$55.7B
| $1.77M | 0.02% |
391
+6
| +2% | +$27.1K |
|
153
Barings BDC
BBDC
$987M
| $1.76M | 0.02% |
281,020
+14,051
| +5% | +$87.9K |
|
154
PayPal
PYPL
$65.6B
| $1.76M | 0.02% |
1,100
+55
| +5% | +$87.8K |
|
|
PKST
155
Peakstone Realty Trust
PKST
$495M
| $1.73M | 0.02% |
33,383
+437
| +1% | +$22.6K |
|
156
Plug Power
PLUG
$1.65B
| $1.71M | 0.02% |
225
+54
| +32% | +$411K |
|
157
Lockheed Martin
LMT
$107B
| $1.71M | 0.02% |
20,360
+1,056
| +5% | +$88.5K |
|
158
Capital One
COF
$142B
| $1.68M | 0.02% |
1,100
+55
| +5% | +$83.9K |
|
159
SPDR Gold Trust
GLD
$111B
| $1.67M | 0.02% |
31,786
+2,222
| +8% | +$117K |
|
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.65M | 0.02% |
330,503
+4,918
| +2% | +$24.6K |
|
161
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.65M | 0.02% |
84,106
+1,681
| +2% | +$32.9K |
|
162
McDonald's
MCD
$225B
| $1.63M | 0.02% |
1,432
+70
| +5% | +$79.5K |
|
163
Abbott
ABT
$232B
| $1.62M | 0.02% |
5,144
+320
| +7% | +$101K |
|
164
Stitch Fix
SFIX
$732M
| $1.61M | 0.02% |
37,000
+1,850
| +5% | +$80.4K |
|
165
TSMC
TSM
$1.24T
| $1.61M | 0.02% |
15,497
+15,185
| +4,867% | +$1.57M |
|
166
Verizon
VZ
$186B
| $1.6M | 0.02% |
9,776
+937
| +11% | +$154K |
|
167
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.6M | 0.02% |
320
+308
| +2,567% | +$1.54M |
|
168
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.59M | 0.02% |
912
+133
| +17% | +$232K |
|
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.54M | 0.02% |
1,531
+537
| +54% | +$539K |
|
170
AstraZeneca
AZN
$254B
| $1.53M | 0.02% |
22,736
+22,661
| +30,215% | +$1.53M |
|
171
Garmin
GRMN
$45.6B
| $1.52M | 0.02% |
1,394
+67
| +5% | +$73.3K |
|
172
Unilever
UL
$158B
| $1.52M | 0.02% |
+31,381
| New | +$1.52M |
|
173
Northrop Grumman
NOC
$82.4B
| $1.5M | 0.02% |
4,300
+215
| +5% | +$75.1K |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.5M | 0.02% |
4,500
| – | – |
|
|
ENPT
175
DELISTED
EN POINTE TECHNOLOGIES INC
ENPT
| $1.5M | 0.02% |
29,540
+1,477
| +5% | +$74.9K |
|