FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+1.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$5.69M
Cap. Flow
-$6.31M
Cap. Flow %
-5.43%
Top 10 Hldgs %
27.76%
Holding
1,805
New
93
Increased
492
Reduced
678
Closed
106

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$3.27M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.08M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$2.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.48M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$2.47M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.01M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$780K
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
$760K
5
SDIV icon
Global X SuperDividend ETF
SDIV
$704K

Sector Composition

1 Healthcare 5.09%
2 Technology 4.16%
3 Financials 2.73%
4 Materials 2.53%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLQD icon
26
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$821K 0.71%
16,044
-5,020
-24% -$257K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$820K 0.71%
9,403
-3,764
-29% -$328K
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$817K 0.7%
38,450
-12,640
-25% -$269K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$816K 0.7%
15,335
-4,812
-24% -$256K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$811K 0.7%
16,528
-5,251
-24% -$258K
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$809K 0.7%
8,079
-2,551
-24% -$255K
RSPU icon
32
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$784K 0.67%
14,710
-6,492
-31% -$346K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$768K 0.66%
2,587
-2,368
-48% -$703K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
$702K 0.6%
8,693
+3,336
+62% +$269K
SHV icon
35
iShares Short Treasury Bond ETF
SHV
$20.7B
$701K 0.6%
6,340
-729
-10% -$80.6K
RSPS icon
36
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$640K 0.55%
22,790
-7,560
-25% -$212K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$639K 0.55%
25,260
-3,534
-12% -$89.4K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$629K 0.54%
4,396
-1,335
-23% -$191K
REZ icon
39
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$628K 0.54%
7,908
-5,653
-42% -$449K
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$621K 0.53%
4,871
-1,566
-24% -$200K
IBDL
41
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$579K 0.5%
22,819
+1,464
+7% +$37.1K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$578K 0.5%
5,137
+436
+9% +$49.1K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$9.12B
$542K 0.47%
10,631
-11,785
-53% -$601K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$532K 0.46%
6,046
-1,121
-16% -$98.6K
CMBS icon
45
iShares CMBS ETF
CMBS
$463M
$520K 0.45%
9,723
-1,601
-14% -$85.6K
IFIX
46
DELISTED
Xtrackers Barclays International Corporate Bond Hedged ETF
IFIX
$515K 0.44%
9,674
-1,630
-14% -$86.8K
SJNK icon
47
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$510K 0.44%
18,877
+5,305
+39% +$143K
PUI icon
48
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.3M
$509K 0.44%
14,533
-12,365
-46% -$433K
SRLN icon
49
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$485K 0.42%
10,467
-2,312
-18% -$107K
PICB icon
50
Invesco International Corporate Bond ETF
PICB
$189M
$483K 0.42%
18,443
-3,076
-14% -$80.6K
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