FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $520M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.33M
3
+$2.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.56M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.5M

Top Sells

1
+$1.27M
2
+$623K
3
+$606K
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$588K
5
FEGE
First Eagle Global Equity ETF
FEGE
+$547K

Sector Composition

1 Technology 7.26%
2 Consumer Discretionary 5.72%
3 Communication Services 4.65%
4 Healthcare 3.99%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
1
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$30.6M 5.9%
612,666
+47,097
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.55B
$27.5M 5.28%
745,317
+54,755
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$22.6M 4.35%
526,684
+36,272
EPS icon
4
WisdomTree US LargeCap Fund
EPS
$1.4B
$19.6M 3.77%
276,068
+12,066
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$18.5M 3.56%
180,432
+14,600
HYDW icon
6
Xtrackers Low Beta High Yield Bond ETF
HYDW
$68.5M
$18.3M 3.52%
387,299
+23,873
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$18.2M 3.5%
538,057
+34,049
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.6B
$18.2M 3.5%
387,498
+20,582
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$16.6M 3.2%
287,163
+14,990
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$16.5M 3.18%
154,950
+3,847
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.01B
$14.6M 2.81%
216,296
+11,991
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$14M 2.69%
298,897
+12,973
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$12.9M 2.48%
298,193
+25,511
SPBO icon
14
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$12.5M 2.4%
425,259
+27,330
TSLA icon
15
Tesla
TSLA
$1.51T
$10.7M 2.05%
23,686
+98
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$10M 1.93%
176,158
+10,123
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$5.56B
$8.46M 1.63%
85,926
+2,392
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$7.69B
$8.23M 1.58%
115,968
+5,870
UPWK icon
19
Upwork
UPWK
$1.75B
$7.96M 1.53%
401,665
+10,355
AMZN icon
20
Amazon
AMZN
$2.25T
$7.88M 1.52%
34,153
+1,157
MSFT icon
21
Microsoft
MSFT
$2.92T
$7.84M 1.51%
16,214
+592
AAPL icon
22
Apple
AAPL
$3.88T
$6.96M 1.34%
25,609
+825
NVS icon
23
Novartis
NVS
$322B
$6.68M 1.29%
48,437
+2,956
TSM icon
24
TSMC
TSM
$1.94T
$5.19M 1%
17,064
+387
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.77T
$5.17M 0.99%
16,460
+130
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