FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$400M
AUM Growth
+$400M
(-46%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-89.15%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
2,835
New
628
Increased
24
Reduced
558
Closed
1,306
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.79M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$2.13M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$825K |
| 4 |
Opal Dividend Income ETF
DIVZ
|
$670K |
| 5 |
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
|
$557K |
Top Sells
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Consumer Discretionary | 4.75% |
| 3 | Healthcare | 4.14% |
| 4 | Communication Services | 3.55% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $24.2M | 6.03% | 488,070 -394,177 | -45% | -$19.5M |
|
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $20.5M | 5.12% | 582,304 -504,349 | -46% | -$17.8M |
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $17.4M | 4.33% | 414,103 -349,200 | -46% | -$14.6M |
|
4
WisdomTree US LargeCap Fund
EPS
$1.23B
| $14.9M | 3.72% | 263,169 -242,815 | -48% | -$13.8M |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $14.4M | 3.59% | 145,580 -121,067 | -45% | -$12M |
|
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $14.3M | 3.56% | 440,912 -372,160 | -46% | -$12M |
|
7
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $14.2M | 3.56% | 311,174 -260,048 | -46% | -$11.9M |
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $13.7M | 3.42% | 331,258 -289,310 | -47% | -$12M |
|
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $12.9M | 3.23% | 253,315 -237,439 | -48% | -$12.1M |
|
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12.6M | 3.14% | 157,308 -153,494 | -49% | -$12.3M |
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $11.4M | 2.84% | 181,873 -153,773 | -46% | -$9.61M |
|
12
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $10.6M | 2.66% | 265,415 -227,401 | -46% | -$9.12M |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10.4M | 2.6% | 276,273 -241,305 | -47% | -$9.09M |
|
14
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $9.69M | 2.42% | 339,971 -272,890 | -45% | -$7.78M |
|
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.97M | 1.99% | 163,608 -148,831 | -48% | -$7.25M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $7.21M | 1.8% | 13,173 -15,067 | -53% | -$8.25M |
|
17
iShares Convertible Bond ETF
ICVT
$2.8B
| $6.31M | 1.58% | 80,611 -67,831 | -46% | -$5.31M |
|
18
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $5.93M | 1.48% | 104,234 -91,051 | -47% | -$5.18M |
|
19
Microsoft
MSFT
$3.77T
| $5.85M | 1.46% | 13,082 -12,579 | -49% | -$5.62M |
|
20
Amazon
AMZN
$2.44T
| $5.81M | 1.45% | 30,073 -28,429 | -49% | -$5.49M |
|
21
Tesla
TSLA
$1.08T
| $4.54M | 1.13% | 22,929 -17,557 | -43% | -$3.47M |
|
22
Arm
ARM
$147B
| $4.27M | 1.07% | 26,036 -29,093 | -53% | -$4.77M |
|
23
Novartis
NVS
$245B
| $4.16M | 1.04% | 39,067 -31,142 | -44% | -$3.32M |
|
24
Sherwin-Williams
SHW
$91.2B
| $3.81M | 0.95% | 12,763 -12,769 | -50% | -$3.81M |
|
25
Apple
AAPL
$3.45T
| $3.58M | 0.89% | 16,991 -12,871 | -43% | -$2.71M |
|