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 | |
|---|---|---|---|---|---|---|
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.31M | 0.01% |
79,896
+72,569
| +990% | +$1.19M |
|
177
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.31M | 0.01% |
22,248
+20,980
| +1,655% | +$1.23M |
|
178
AbbVie
ABBV
$368B
| $1.3M | 0.01% |
4,672
+4,314
| +1,205% | +$1.2M |
|
179
Amgen
AMGN
$150B
| $1.29M | 0.01% |
65
-160
| -71% | -$3.18M |
|
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.27M | 0.01% |
325,585
+295,140
| +969% | +$1.15M |
|
181
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $1.25M | 0.01% |
8,489
+7,356
| +649% | +$1.08M |
|
182
SPDR Gold Trust
GLD
$113B
| $1.24M | 0.01% |
29,564
+27,746
| +1,526% | +$1.17M |
|
183
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$449M
| $1.24M | 0.01% |
134
-88
| -40% | -$817K |
|
184
Lockheed Martin
LMT
$107B
| $1.23M | 0.01% |
19,304
+17,828
| +1,208% | +$1.13M |
|
185
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.22M | 0.01% |
2,014
+1,883
| +1,437% | +$1.14M |
|
186
Sherwin-Williams
SHW
$93.1B
| $1.22M | 0.01% |
242,516
+229,488
| +1,761% | +$1.15M |
|
187
Philips
PHG
$26.5B
| $1.18M | 0.01% |
42
+40
| +2,000% | +$1.13M |
|
188
Dimensional Emerging Core Equity Market ETF
DFAE
$6.52B
| $1.18M | 0.01% |
115,539
+109,439
| +1,794% | +$1.11M |
|
189
Cheniere Energy
LNG
$51.3B
| $1.17M | 0.01% |
950
+748
| +370% | +$925K |
|
190
Sun Life Financial
SLF
$32.7B
| $1.17M | 0.01% |
6,023
+5,358
| +806% | +$1.04M |
|
191
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $1.16M | 0.01% |
209
+198
| +1,800% | +$1.1M |
|
192
Alerian MLP ETF
AMLP
$10.4B
| $1.15M | 0.01% |
14,196
+13,486
| +1,899% | +$1.09M |
|
193
Motley Fool Global Opportunities ETF
TMFG
$403M
| $1.14M | 0.01% |
162,374
+153,828
| +1,800% | +$1.08M |
|
194
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.14M | 0.01% |
70,155
+63,634
| +976% | +$1.03M |
|
195
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.13M | 0.01% |
16,226
+14,745
| +996% | +$1.03M |
|
|
JPS
196
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.13M | 0.01% |
177,175
+167,850
| +1,800% | +$1.07M |
|
197
iShare MSCI Eurozone ETF
EZU
$7.91B
| $1.13M | 0.01% |
+495
| New | +$1.13M |
|
198
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.09M | 0.01% |
8,678
+8,216
| +1,778% | +$1.03M |
|
199
WisdomTree US High Dividend Fund
DHS
$1.28B
| $1.08M | 0.01% |
1,121
+1,062
| +1,800% | +$1.03M |
|
200
Stanley Black & Decker
SWK
$12.1B
| $1.07M | 0.01% |
15,399
+14,513
| +1,638% | +$1.01M |
|