FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
(-92%)
Cap. Flow
-$6.54B
Cap. Flow
% of AUM
-877.72%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
2,191
New
697
Increased
573
Reduced
579
Closed
165
Top Buys
| 1 |
Novartis
NVS
|
$3.58M |
| 2 |
Arm
ARM
|
$2.64M |
| 3 |
TSMC
TSM
|
$1.8M |
| 4 |
AstraZeneca
AZN
|
$1.69M |
| 5 |
Unilever
UL
|
$1.67M |
Top Sells
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Healthcare | 3.78% |
| 4 | Communication Services | 3.65% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $44M | 5.9% | 882,247 -5,072,274 | -85% | -$253M |
|
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $38.7M | 5.19% | 1,086,653 -6,323,529 | -85% | -$225M |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $32.4M | 4.34% | 763,303 -4,470,470 | -85% | -$189M |
|
4
WisdomTree US LargeCap Fund
EPS
$1.23B
| $26.7M | 3.58% | 505,984 -2,786,243 | -85% | -$147M |
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $26.6M | 3.57% | 813,072 -4,659,954 | -85% | -$153M |
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $26.4M | 3.55% | 620,568 -3,338,971 | -84% | -$142M |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $26.4M | 3.54% | 266,647 -1,539,438 | -85% | -$152M |
|
8
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $26.4M | 3.53% | 571,222 -3,310,328 | -85% | -$153M |
|
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $25.1M | 3.36% | 490,754 -2,659,649 | -84% | -$136M |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.5M | 2.88% | 310,802 -1,687,171 | -84% | -$117M |
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $21.4M | 2.87% | 335,646 -1,913,478 | -85% | -$122M |
|
12
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $19.7M | 2.64% | 492,816 -2,572,450 | -84% | -$103M |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $18.5M | 2.49% | 517,578 -2,700,768 | -84% | -$96.7M |
|
14
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $17.9M | 2.4% | 612,861 -3,552,695 | -85% | -$104M |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $15.1M | 2.03% | 312,439 -1,719,034 | -85% | -$83.2M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 1.89% | 28,240 -530,437 | -95% | -$265M |
|
17
iShares Convertible Bond ETF
ICVT
$2.8B
| $11.8M | 1.58% | 148,442 -844,162 | -85% | -$66.9M |
|
18
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $11M | 1.48% | 195,285 -1,048,616 | -84% | -$59.2M |
|
19
Microsoft
MSFT
$3.77T
| $10.2M | 1.37% | 25,661 -171,082 | -87% | -$68.2M |
|
20
Amazon
AMZN
$2.44T
| $9.73M | 1.3% | 58,502 -367,495 | -86% | -$61.1M |
|
21
Tesla
TSLA
$1.08T
| $8.52M | 1.14% | 40,486 -266,926 | -87% | -$56.2M |
|
22
Sherwin-Williams
SHW
$91.2B
| $8.42M | 1.13% | 25,532 -229,746 | -90% | -$75.7M |
|
23
Upwork
UPWK
$2.04B
| $8.13M | 1.09% | 600,327 -3,588,680 | -86% | -$48.6M |
|
|
24
Novartis
NVS
$245B
| $6.94M | 0.93% | 70,209 +36,200 | +106% | +$3.58M |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.31M | 0.85% | 82,060 -420,870 | -84% | -$32.3M |
|