FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+2.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25M
AUM Growth
+$3.25M
Cap. Flow
-$542K
Cap. Flow %
-16.69%
Top 10 Hldgs %
23.15%
Holding
1,811
New
316
Increased
428
Reduced
235
Closed
664

Top Buys

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$117K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$55.3K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$54K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$49K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$40.1K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$71.4K
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$68K
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$41.5K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$40.4K
5
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$38.8K

Sector Composition

1 Healthcare 6.86%
2 Financials 4.99%
3 Technology 4.66%
4 Energy 4.58%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$23.9K 0.74%
82
+1
+1% +$291
IYR icon
27
iShares US Real Estate ETF
IYR
$3.7B
$23.1K 0.71%
+85
New +$23.1K
XLB icon
28
Materials Select Sector SPDR Fund
XLB
$5.46B
$22.9K 0.7%
108
+30
+38% +$6.35K
XOP icon
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$22.9K 0.7%
128
-8
-6% -$1.43K
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23B
$22.7K 0.7%
168
+70
+71% +$9.45K
SRLN icon
31
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$22.3K 0.69%
41
– –
KRE icon
32
SPDR S&P Regional Banking ETF
KRE
$3.97B
$21.8K 0.67%
+44
New +$21.8K
PGHY icon
33
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$21.3K 0.66%
19
– –
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$19K 0.59%
19
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$17K 0.52%
+41,449
New +$17K
AXP icon
36
American Express
AXP
$225B
$14.6K 0.45%
165
+17
+11% +$1.51K
AAPL icon
37
Apple
AAPL
$3.54T
$14.6K 0.45%
9,680
+7,477
+339% +$11.3K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.4K 0.44%
3,469
+2,243
+183% +$9.31K
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
$14.3K 0.44%
177
+67
+61% +$5.42K
XOM icon
40
Exxon Mobil
XOM
$477B
$13.9K 0.43%
526
+416
+378% +$11K
LGOV icon
41
First Trust Long Duration Opportunities ETF
LGOV
$634M
$13.1K 0.4%
23
+1
+5% +$570
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$12.6K 0.39%
+101
New +$12.6K
MRO
43
DELISTED
Marathon Oil Corporation
MRO
$12.2K 0.38%
24
-3
-11% -$1.52K
PG icon
44
Procter & Gamble
PG
$370B
$12K 0.37%
6,231
+4,521
+264% +$8.69K
ACN icon
45
Accenture
ACN
$158B
$11.6K 0.36%
286
+19
+7% +$770
CVX icon
46
Chevron
CVX
$318B
$11.6K 0.36%
163
-16
-9% -$1.14K
MDT icon
47
Medtronic
MDT
$118B
$11.2K 0.34%
81
+3
+4% +$414
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$11.2K 0.34%
5,380
+3,866
+255% +$8.01K
OXY icon
49
Occidental Petroleum
OXY
$45.6B
$11.1K 0.34%
62
-1
-2% -$179
LTPZ icon
50
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
$11K 0.34%
+62
New +$11K
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