FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+0.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.7M
AUM Growth
+$36.7M
Cap. Flow
+$17.5M
Cap. Flow %
47.76%
Top 10 Hldgs %
44.21%
Holding
1,843
New
691
Increased
483
Reduced
253
Closed
186

Top Buys

1
FE icon
FirstEnergy
FE
$4.67M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$143K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$50.9K
4
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$44.6K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$42.7K

Top Sells

1
NOK icon
Nokia
NOK
$80K
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$21.8K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$17.2K
4
TIP icon
iShares TIPS Bond ETF
TIP
$14.1K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$11K

Sector Composition

1 Utilities 13.25%
2 Technology 2.1%
3 Financials 1.4%
4 Healthcare 1.2%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$121K 0.33%
98
-2
-2% -$2.46K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$117K 0.32%
443
+30
+7% +$7.96K
SLYG icon
28
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$116K 0.32%
77
+3
+4% +$4.54K
MDYG icon
29
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$105K 0.29%
72
+4
+6% +$5.83K
VPU icon
30
Vanguard Utilities ETF
VPU
$7.23B
$90.6K 0.25%
142
-6
-4% -$3.83K
SLYV icon
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$89.9K 0.24%
77
+1
+1% +$1.17K
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$86.8K 0.24%
101
– –
RSPT icon
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$70.3K 0.19%
2,940
+180
+7% +$4.31K
AAPL icon
34
Apple
AAPL
$3.54T
$67.3K 0.18%
9,775
+95
+1% +$654
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$66.9K 0.18%
11,697
+121
+1% +$692
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$66.5K 0.18%
121
+45
+59% +$24.7K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$48.4K 0.13%
110
+4
+4% +$1.76K
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$47.8K 0.13%
69
+2
+3% +$1.39K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$47.6K 0.13%
97
+6
+7% +$2.94K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$36.1B
$46.6K 0.13%
156
+12
+8% +$3.58K
ACN icon
41
Accenture
ACN
$158B
$45.9K 0.12%
309
+23
+8% +$3.41K
SOXX icon
42
iShares Semiconductor ETF
SOXX
$13.4B
$45.3K 0.12%
1,521
+186
+14% +$5.54K
VTWG icon
43
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$45K 0.12%
176
+11
+7% +$2.81K
VSHY icon
44
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
$44.6K 0.12%
+21
New +$44.6K
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$42.7K 0.12%
+18
New +$42.7K
VDE icon
46
Vanguard Energy ETF
VDE
$7.28B
$39.8K 0.11%
113
-1
-0.9% -$352
PGF icon
47
Invesco Financial Preferred ETF
PGF
$796M
$39.7K 0.11%
14
-1
-7% -$2.84K
FSTA icon
48
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$39.1K 0.11%
45
– –
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$38.9K 0.11%
7,327
+1,257
+21% +$6.67K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$14.4B
$37.6K 0.1%
31
– –
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