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 Buys

1
+$29M
2
+$25.6M
3
+$21.2M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$18.2M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$17.2M

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
APH icon
326
Amphenol
APH
$172B
$14.4K ﹤0.01%
+116
TMO icon
327
Thermo Fisher Scientific
TMO
$222B
$14.2K ﹤0.01%
+29
IJR icon
328
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$14.1K ﹤0.01%
+119
AGG icon
329
iShares Core US Aggregate Bond ETF
AGG
$135B
$14K ﹤0.01%
+140
MS icon
330
Morgan Stanley
MS
$270B
$13.9K ﹤0.01%
+87
EMB icon
331
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$13.8K ﹤0.01%
+145
JMST icon
332
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.48B
$13.8K ﹤0.01%
+270
ETW
333
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$13.5K ﹤0.01%
+1,495
SJNK icon
334
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.19B
$13.2K ﹤0.01%
+516
VCSH icon
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$13.2K ﹤0.01%
+165
IWO icon
336
iShares Russell 2000 Growth ETF
IWO
$13.1B
$13.1K ﹤0.01%
+41
FNDX icon
337
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$12.9K ﹤0.01%
+490
RMD icon
338
ResMed
RMD
$37.3B
$12.7K ﹤0.01%
+46
LONZ icon
339
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$498M
$12.7K ﹤0.01%
+248
GBTC icon
340
Grayscale Bitcoin Trust
GBTC
$36.3B
$12.6K ﹤0.01%
+140
MTUM icon
341
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$12.6K ﹤0.01%
+49
BITQ icon
342
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
$12.5K ﹤0.01%
+500
ADI icon
343
Analog Devices
ADI
$130B
$12.3K ﹤0.01%
+50
QGRO icon
344
American Century US Quality Growth ETF
QGRO
$2.11B
$12.2K ﹤0.01%
+107
MFIC icon
345
MidCap Financial Investment
MFIC
$1.14B
$12K ﹤0.01%
+1,000
IGLD icon
346
FT Vest Gold Strategy Target Income ETF
IGLD
$433M
$12K ﹤0.01%
+500
ETHW
347
Bitwise Ethereum ETF
ETHW
$349M
$11.9K ﹤0.01%
+400
VTIP icon
348
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$11.8K ﹤0.01%
+233
LNG icon
349
Cheniere Energy
LNG
$44.9B
$11.7K ﹤0.01%
+50
PEP icon
350
PepsiCo
PEP
$203B
$11.5K ﹤0.01%
+82
12 13
14
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