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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$42.5M
Cap. Flow
+$54.2M
Cap. Flow %
9.64%
Top 10 Hldgs %
37.87%
Holding
1,032
New
242
Increased
189
Reduced
103
Closed
59

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M
2
FSK icon
FS KKR Capital
FSK
+$2.31M
3
BBDC icon
Barings BDC
BBDC
+$1.93M
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.54M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.31M

Top Sells

1
TSM icon
TSMC
TSM
+$226K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$135K
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$131K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$113K

Sector Composition

1 Technology 6.59%
2 Consumer Discretionary 4.93%
3 Healthcare 4.15%
4 Communication Services 3.55%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
1
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$31.5M 5.6%
629,064
+16,398
+3% +$824K
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$27.9M 4.96%
770,421
+25,104
+3% +$923K
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$22.9M 4.08%
541,783
+15,099
+3% +$645K
SPSM icon
4
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$20M 3.56%
413,944
+26,446
+7% +$1.31M
EPS icon
5
WisdomTree US LargeCap Fund
EPS
$1.59B
$19.5M 3.47%
286,548
+10,480
+4% +$742K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$19.3M 3.43%
186,235
+5,803
+3% +$597K
HYDW icon
7
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
$19.1M 3.39%
409,131
+21,832
+6% +$1.03M
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19M 3.39%
567,434
+29,377
+5% +$993K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$17.7M 3.15%
299,322
+12,159
+4% +$740K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$16M 2.84%
163,078
+8,128
+5% +$846K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$14.7M 2.61%
223,444
+7,148
+3% +$481K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$14.3M 2.55%
304,934
+6,037
+2% +$294K
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$14.1M 2.5%
308,980
+10,787
+4% +$496K
SPBO icon
14
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$12.8M 2.28%
442,070
+16,811
+4% +$493K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$10.5M 1.87%
185,363
+9,205
+5% +$534K
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.4B
$9M 1.6%
88,465
+2,539
+3% +$263K
TSLA icon
17
Tesla
TSLA
$1.48T
$8.77M 1.56%
23,592
-94
-0.4% -$38.7K
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$8.62B
$8.44M 1.5%
120,171
+4,203
+4% +$307K
AMZN icon
19
Amazon
AMZN
$2.66T
$7.91M 1.41%
37,979
+3,826
+11% +$842K
NVS icon
20
Novartis
NVS
$293B
$7.33M 1.3%
47,971
-466
-1% -$71.4K
AAPL icon
21
Apple
AAPL
$4.66T
$7.04M 1.25%
27,738
+2,129
+8% +$554K
MSFT icon
22
Microsoft
MSFT
$2.9T
$6.36M 1.13%
17,171
+957
+6% +$400K
TSM icon
23
TSMC
TSM
$2.19T
$5.55M 0.99%
16,408
-656
-4% -$226K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.03M 0.89%
7,731
+5,857
+313% +$3.98M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$4.98M 0.89%
84,988
+234
+0.3% +$13.7K
1
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