FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-6.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.22M
AUM Growth
+$3.22M
Cap. Flow
+$43.5K
Cap. Flow %
1.35%
Top 10 Hldgs %
30.49%
Holding
980
New
51
Increased
158
Reduced
467
Closed
243

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$34.5K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$25.6K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$22.7K
4
XRT icon
SPDR S&P Retail ETF
XRT
$22.5K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$22.2K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$115K
2
SHOP icon
Shopify
SHOP
$95.7K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$34K
4
IYR icon
iShares US Real Estate ETF
IYR
$28.3K
5
SOXX icon
iShares Semiconductor ETF
SOXX
$18.3K

Sector Composition

1 Healthcare 7.15%
2 Financials 5.58%
3 Energy 4.64%
4 Technology 4.38%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
26
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$23.1K 0.72%
546
-804
-60% -$34K
XRT icon
27
SPDR S&P Retail ETF
XRT
$426M
$22.5K 0.7%
+1,044
New +$22.5K
PGHY icon
28
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$22.1K 0.69%
114
-6
-5% -$1.17K
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$18.4K 0.57%
19
-4
-17% -$3.87K
SHV icon
30
iShares Short Treasury Bond ETF
SHV
$20.7B
$17.5K 0.54%
1,210
– –
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$16.6K 0.51%
1,577
– –
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$15.7K 0.49%
15,587
+9,400
+152% +$9.49K
LGOV icon
33
First Trust Long Duration Opportunities ETF
LGOV
$630M
$15.3K 0.47%
144
-12
-8% -$1.27K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.2K 0.47%
14,756
-1,715
-10% -$1.77K
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
$15.1K 0.47%
1,470
+1,248
+562% +$12.8K
AXP icon
36
American Express
AXP
$230B
$14.4K 0.45%
5,699
-1,968
-26% -$4.98K
AAPL icon
37
Apple
AAPL
$3.41T
$14.2K 0.44%
11,451
+2,120
+23% +$2.63K
MRO
38
DELISTED
Marathon Oil Corporation
MRO
$13.3K 0.41%
814
+364
+81% +$5.95K
COP icon
39
ConocoPhillips
COP
$124B
$13.3K 0.41%
3,330
+1,430
+75% +$5.71K
ACN icon
40
Accenture
ACN
$160B
$12.6K 0.39%
12,510
-2,708
-18% -$2.73K
CMBS icon
41
iShares CMBS ETF
CMBS
$464M
$12.6K 0.39%
288
-12
-4% -$524
CVX icon
42
Chevron
CVX
$326B
$12.4K 0.39%
5,945
+2,196
+59% +$4.59K
TBT icon
43
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$12.2K 0.38%
546
+126
+30% +$2.81K
OXY icon
44
Occidental Petroleum
OXY
$47.3B
$12.1K 0.38%
1,062
+36
+4% +$409
EOG icon
45
EOG Resources
EOG
$68.8B
$11.8K 0.37%
4,951
+1,738
+54% +$4.14K
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$11.7K 0.36%
+4,860
New +$11.7K
LTPZ icon
47
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
$11.7K 0.36%
325
-90
-22% -$3.23K
GSK icon
48
GSK
GSK
$78.5B
$11.5K 0.36%
1,980
+880
+80% +$5.09K
GD icon
49
General Dynamics
GD
$87.3B
$11.4K 0.36%
8,398
+3,512
+72% +$4.78K
MA icon
50
Mastercard
MA
$535B
$11.4K 0.36%
10,080
-1,344
-12% -$1.52K
1
2
3 4 5