FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+9.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
21.51%
Holding
1,684
New
1,668
Increased
–
Reduced
–
Closed
–

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.85M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.22M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.13M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.95M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.96%
2 Technology 4.77%
3 Financials 2.6%
4 Industrials 2.55%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$52.2B
$583K 0.47%
+47,312
New +$583K
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.53B
$581K 0.47%
+6,387
New +$581K
LTPZ icon
53
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
$564K 0.46%
+8,565
New +$564K
SCHR icon
54
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$561K 0.45%
+10,497
New +$561K
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.5B
$560K 0.45%
+4,975
New +$560K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$541K 0.44%
+12,544
New +$541K
BSJL
57
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$524K 0.42%
+21,198
New +$524K
BSJK
58
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$522K 0.42%
+21,645
New +$522K
BSJJ
59
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$520K 0.42%
+21,675
New +$520K
PGX icon
60
Invesco Preferred ETF
PGX
$3.86B
$493K 0.4%
+33,769
New +$493K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.6B
$491K 0.4%
+6,545
New +$491K
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$485K 0.39%
+25,470
New +$485K
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
$485K 0.39%
+5,277
New +$485K
SPFF icon
64
Global X SuperIncome Preferred ETF
SPFF
$134M
$479K 0.39%
+41,094
New +$479K
EWH icon
65
iShares MSCI Hong Kong ETF
EWH
$710M
$477K 0.39%
+17,916
New +$477K
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23B
$474K 0.38%
+6,191
New +$474K
MELI icon
67
Mercado Libre
MELI
$120B
$447K 0.36%
+863
New +$447K
RSPR icon
68
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$444K 0.36%
+14,813
New +$444K
RSPM icon
69
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
$442K 0.36%
+4,115
New +$442K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$130B
$433K 0.35%
+4,000
New +$433K
IYW icon
71
iShares US Technology ETF
IYW
$22.9B
$424K 0.34%
+2,193
New +$424K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$413K 0.33%
+5,199
New +$413K
CAE icon
73
CAE Inc
CAE
$8.55B
$370K 0.3%
+16,478
New +$370K
CHKP icon
74
Check Point Software Technologies
CHKP
$20.6B
$368K 0.3%
+2,901
New +$368K
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$361K 0.29%
+6,011
New +$361K
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3
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