FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-1.75%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$459M
AUM Growth
Cap. Flow
+$459M
Cap. Flow %
100%
Top 10 Hldgs %
36.92%
Holding
1,080
New
1,071
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 4.59%
3 Financials 3.61%
4 Communication Services 3.57%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAGG icon
1
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$26.1M 5.69% +522,072 New +$26.1M
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$22.8M 4.98% +631,250 New +$22.8M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$18.8M 4.1% +441,866 New +$18.8M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$15.8M 3.45% +152,982 New +$15.8M
EPS icon
5
WisdomTree US LargeCap Fund
EPS
$1.23B
$15.5M 3.37% +260,707 New +$15.5M
HYDW icon
6
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
$15.4M 3.36% +332,256 New +$15.4M
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$15.1M 3.28% +452,773 New +$15.1M
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$14.1M 3.08% +346,006 New +$14.1M
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$13.5M 2.95% +263,872 New +$13.5M
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$12.3M 2.67% +152,547 New +$12.3M
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$11.7M 2.55% +182,319 New +$11.7M
SPYD icon
12
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$11.7M 2.54% +263,549 New +$11.7M
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$10.8M 2.35% +273,424 New +$10.8M
SPBO icon
14
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$10.2M 2.22% +350,334 New +$10.2M
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$8.35M 1.82% +163,483 New +$8.35M
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$2.8B
$6.69M 1.46% +80,059 New +$6.69M
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$6.85B
$6.45M 1.41% +107,211 New +$6.45M
AMZN icon
18
Amazon
AMZN
$2.44T
$6.04M 1.32% +31,726 New +$6.04M
AAPL icon
19
Apple
AAPL
$3.45T
$5.88M 1.28% +26,492 New +$5.88M
TSLA icon
20
Tesla
TSLA
$1.08T
$5.71M 1.25% +22,046 New +$5.71M
FSK icon
21
FS KKR Capital
FSK
$5.11B
$5.33M 1.16% +304,675 New +$5.33M
MSFT icon
22
Microsoft
MSFT
$3.77T
$4.99M 1.09% +13,289 New +$4.99M
UPWK icon
23
Upwork
UPWK
$2.04B
$4.61M 1.01% +353,546 New +$4.61M
NVS icon
24
Novartis
NVS
$245B
$4.58M 1% +41,128 New +$4.58M
SHW icon
25
Sherwin-Williams
SHW
$91.2B
$4.55M 0.99% +13,023 New +$4.55M