FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$10.6M
Cap. Flow %
-8.74%
Top 10 Hldgs %
18.42%
Holding
1,911
New
226
Increased
431
Reduced
783
Closed
241

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.42M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$1.38M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.27M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.04M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.81M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$897K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$767K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$696K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$656K

Sector Composition

1 Healthcare 6.64%
2 Technology 5.19%
3 Financials 3.43%
4 Industrials 2.99%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.07M 0.88%
10,630
-3,202
-23% -$322K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.07M 0.87%
20,147
-6,069
-23% -$321K
IBDK
28
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.06M 0.87%
42,694
-7,579
-15% -$189K
RSPU icon
29
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$1.05M 0.86%
10,601
-2,961
-22% -$292K
REZ icon
30
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$989K 0.81%
13,561
-5,607
-29% -$409K
SDIV icon
31
Global X SuperDividend ETF
SDIV
$955M
$989K 0.81%
57,469
-16,346
-22% -$281K
SPYG icon
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$961K 0.79%
24,801
+24,443
+6,828% +$947K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$951K 0.78%
8,538
+4,538
+113% +$505K
BND icon
34
Vanguard Total Bond Market
BND
$133B
$912K 0.75%
10,981
-676
-6% -$56.1K
ULST icon
35
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$905K 0.74%
+22,395
New +$905K
PUI icon
36
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
$874K 0.72%
26,898
-14,455
-35% -$470K
RSPS icon
37
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$812K 0.67%
6,070
-1,614
-21% -$216K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$801K 0.66%
6,437
-1,358
-17% -$169K
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
$782K 0.64%
7,069
-1,444
-17% -$160K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$761K 0.62%
5,731
-771
-12% -$102K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$728K 0.6%
14,397
-3,213
-18% -$162K
MA icon
42
Mastercard
MA
$536B
$713K 0.59%
2,694
+1,536
+133% +$407K
MDY icon
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$713K 0.59%
2,011
-573
-22% -$203K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$3.51B
$657K 0.54%
+13,060
New +$657K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$620K 0.51%
7,167
-2,581
-26% -$223K
GDXJ icon
46
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$609K 0.5%
17,424
-13,625
-44% -$476K
CMBS icon
47
iShares CMBS ETF
CMBS
$463M
$599K 0.49%
11,324
-3,195
-22% -$169K
IFIX
48
DELISTED
Xtrackers Barclays International Corporate Bond Hedged ETF
IFIX
$592K 0.49%
11,304
-3,202
-22% -$168K
MSFT icon
49
Microsoft
MSFT
$3.76T
$591K 0.49%
4,410
+2,191
+99% +$294K
SRLN icon
50
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$591K 0.49%
12,779
-2,736
-18% -$127K
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