FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 5.51%
3 Communication Services 4.59%
4 Healthcare 3.84%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IAGG icon
1
iShares Core International Aggregate Bond Fund
IAGG
$11B
$29M 5.73%
+565,569
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.98B
$25.6M 5.07%
+690,562
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.83B
$21.2M 4.2%
+490,412
EPS icon
4
WisdomTree US LargeCap Fund
EPS
$1.32B
$18.2M 3.6%
+264,002
HYDW icon
5
Xtrackers Low Beta High Yield Bond ETF
HYDW
$157M
$17.2M 3.4%
+363,426
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$17.1M 3.39%
+165,832
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$17.1M 3.38%
+504,008
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$17M 3.36%
+366,916
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$15.8M 3.12%
+151,103
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$15.6M 3.08%
+272,173
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.32B
$13.7M 2.7%
+204,305
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$13.4M 2.65%
+285,924
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$12M 2.37%
+272,682
SPBO icon
14
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.76B
$11.8M 2.33%
+397,929
TSLA icon
15
Tesla
TSLA
$1.43T
$10.5M 2.07%
+23,588
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.1B
$9.19M 1.82%
+166,035
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$3.67B
$8.36M 1.65%
+83,534
MSFT icon
18
Microsoft
MSFT
$3.66T
$8.09M 1.6%
+15,622
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$6.81B
$7.5M 1.48%
+110,098
UPWK icon
20
Upwork
UPWK
$2.58B
$7.27M 1.44%
+391,310
AMZN icon
21
Amazon
AMZN
$2.49T
$7.24M 1.43%
+32,996
AAPL icon
22
Apple
AAPL
$4.12T
$6.31M 1.25%
+24,784
NVS icon
23
Novartis
NVS
$250B
$5.83M 1.15%
+45,481
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$4.91M 0.97%
+104,574
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$39.3B
$4.86M 0.96%
+61,615