FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+9.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
21.51%
Holding
1,684
New
1,668
Increased
–
Reduced
–
Closed
–

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.85M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.22M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.13M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.95M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.96%
2 Technology 4.77%
3 Financials 2.6%
4 Industrials 2.55%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDK
26
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.25M 1.01%
+50,273
New +$1.25M
RSPS icon
27
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$1M 0.81%
+7,684
New +$1M
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$958K 0.77%
+31,049
New +$958K
BND icon
29
Vanguard Total Bond Market
BND
$133B
$940K 0.76%
+11,657
New +$940K
SHV icon
30
iShares Short Treasury Bond ETF
SHV
$20.7B
$939K 0.76%
+8,513
New +$939K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$922K 0.75%
+7,795
New +$922K
MDY icon
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$904K 0.73%
+2,584
New +$904K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$885K 0.72%
+3,096
New +$885K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$881K 0.71%
+17,610
New +$881K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$813K 0.66%
+9,748
New +$813K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$809K 0.65%
+6,502
New +$809K
RSPG icon
37
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$755K 0.61%
+14,685
New +$755K
CMBS icon
38
iShares CMBS ETF
CMBS
$463M
$745K 0.6%
+14,519
New +$745K
IFIX
39
DELISTED
Xtrackers Barclays International Corporate Bond Hedged ETF
IFIX
$741K 0.6%
+14,506
New +$741K
PICB icon
40
Invesco International Corporate Bond ETF
PICB
$189M
$721K 0.58%
+27,572
New +$721K
PGHY icon
41
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$717K 0.58%
+30,924
New +$717K
SRLN icon
42
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$714K 0.58%
+15,515
New +$714K
HYXU icon
43
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
$709K 0.57%
+14,166
New +$709K
FLRN icon
44
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$679K 0.55%
+22,147
New +$679K
IBDM
45
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$641K 0.52%
+26,004
New +$641K
IBDL
46
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$637K 0.52%
+25,290
New +$637K
PBW icon
47
Invesco WilderHill Clean Energy ETF
PBW
$347M
$629K 0.51%
+23,149
New +$629K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$617K 0.5%
+5,834
New +$617K
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$602K 0.49%
+24,206
New +$602K
IBDN
50
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$600K 0.49%
+24,162
New +$600K
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