FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+3.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.2M
AUM Growth
+$19.2M
Cap. Flow
-$165M
Cap. Flow %
-861.23%
Top 10 Hldgs %
40.95%
Holding
1,599
New
743
Increased
84
Reduced
547
Closed
188

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$106K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$103K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$78.3K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$71.4K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$41.5K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$13.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.55M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$4.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.61M

Sector Composition

1 Technology 3.12%
2 Financials 2.46%
3 Healthcare 2.26%
4 Industrials 2.07%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.3B
$103K 0.53%
1,351
-1,538
-53% -$117K
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.53B
$99.7K 0.52%
72
-1,224
-94% -$1.69M
MDYG icon
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$94.8K 0.49%
65
+5
+8% +$7.29K
RSPT icon
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$94.1K 0.49%
243
-1,339
-85% -$518K
SCHR icon
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$87.8K 0.46%
49
-784
-94% -$1.41M
SLYV icon
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$79.4K 0.41%
74
-60
-45% -$64.3K
GSY icon
32
Invesco Ultra Short Duration ETF
GSY
$2.95B
$79.3K 0.41%
49
-1,029
-95% -$1.67M
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$78.3K 0.41%
+30
New +$78.3K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$73.7K 0.38%
50
-1,028
-95% -$1.51M
SPAB icon
35
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$71.4K 0.37%
+25
New +$71.4K
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$69.2K 0.36%
64
+6
+10% +$6.49K
SLQD icon
37
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$68.5K 0.36%
48
-516
-91% -$737K
JPIB icon
38
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$68K 0.35%
46
-42
-48% -$62.1K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$62.9K 0.33%
81
-1,296
-94% -$1.01M
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$56.3K 0.29%
2,016
-223
-10% -$6.22K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$55.7K 0.29%
97
+1
+1% +$574
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$31B
$53.7K 0.28%
55
+1
+2% +$977
RSPH icon
43
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
$50.5K 0.26%
288
-1,469
-84% -$257K
AAPL icon
44
Apple
AAPL
$3.52T
$48.2K 0.25%
2,203
-3,887
-64% -$85K
CMBS icon
45
iShares CMBS ETF
CMBS
$465M
$46.1K 0.24%
46
-230
-83% -$230K
RSPF icon
46
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$46K 0.24%
56
-301
-84% -$247K
LGOV icon
47
First Trust Long Duration Opportunities ETF
LGOV
$634M
$44.3K 0.23%
22
-110
-83% -$222K
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$43.8K 0.23%
67
+7
+12% +$4.57K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$43.7K 0.23%
105
+9
+9% +$3.74K
SPMB icon
50
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$41.5K 0.22%
+22
New +$41.5K
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