FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$22.8M
3
+$18.8M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.8M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$15.5M

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 Change
in Stake 		Capital Flow
IAGG icon
1
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$26.1M 5.69%
+522,072
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$22.8M 4.98%
+631,250
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$18.8M 4.1%
+441,866
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$15.8M 3.45%
+152,982
EPS icon
5
WisdomTree US LargeCap Fund
EPS
$1.25B
$15.5M 3.37%
+260,707
HYDW icon
6
Xtrackers Low Beta High Yield Bond ETF
HYDW
$151M
$15.4M 3.36%
+332,256
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$15.1M 3.28%
+452,773
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$14.1M 3.08%
+346,006
SPMD icon
9
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$13.5M 2.95%
+263,872
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$12.3M 2.67%
+152,547
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
$11.7M 2.55%
+182,319
SPYD icon
12
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$11.7M 2.54%
+263,549
SPEM icon
13
SPDR Portfolio Emerging Markets ETF
SPEM
$14.4B
$10.8M 2.35%
+273,424
SPBO icon
14
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$10.2M 2.22%
+350,334
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$8.35M 1.82%
+163,483
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$3.06B
$6.69M 1.46%
+80,059
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$6.76B
$6.45M 1.41%
+107,211
AMZN icon
18
Amazon
AMZN
$2.3T
$6.04M 1.32%
+31,726
AAPL icon
19
Apple
AAPL
$3.7T
$5.88M 1.28%
+26,492
TSLA icon
20
Tesla
TSLA
$1.45T
$5.71M 1.25%
+22,046
FSK icon
21
FS KKR Capital
FSK
$4.22B
$5.33M 1.16%
+304,675
MSFT icon
22
Microsoft
MSFT
$3.82T
$4.99M 1.09%
+13,289
UPWK icon
23
Upwork
UPWK
$2.23B
$4.61M 1.01%
+353,546
NVS icon
24
Novartis
NVS
$252B
$4.58M 1%
+41,128
SHW icon
25
Sherwin-Williams
SHW
$83B
$4.55M 0.99%
+13,023
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