FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$1.77M
Cap. Flow
-$4.18M
Cap. Flow %
-3.43%
Top 10 Hldgs %
18.42%
Holding
1,911
New
223
Increased
432
Reduced
775
Closed
243

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.42M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$1.38M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.27M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.04M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.81M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$897K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$767K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$696K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$656K

Sector Composition

1 Healthcare 6.64%
2 Technology 5.19%
3 Financials 3.43%
4 Industrials 2.99%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
51
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$589K 0.48%
19,170
-2,977
-13% -$91.5K
PICB icon
52
Invesco International Corporate Bond ETF
PICB
$189M
$573K 0.47%
21,519
-6,053
-22% -$161K
HYXU icon
53
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.9M
$567K 0.47%
11,033
-3,133
-22% -$161K
PGHY icon
54
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$561K 0.46%
24,227
-6,697
-22% -$155K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$557K 0.46%
4,431
+2,418
+120% +$304K
RSPG icon
56
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$427M
$557K 0.46%
11,467
-3,218
-22% -$156K
IBDM
57
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$548K 0.45%
21,963
-4,041
-16% -$101K
IBDL
58
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$541K 0.44%
21,355
-3,935
-16% -$99.7K
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$517K 0.42%
4,701
-1,133
-19% -$125K
IBDO
60
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$512K 0.42%
20,156
-4,050
-17% -$103K
IAU icon
61
iShares Gold Trust
IAU
$52B
$510K 0.42%
18,904
-4,752
-20% -$128K
IBDN
62
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$508K 0.42%
20,117
-4,045
-17% -$102K
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.55B
$507K 0.42%
5,225
-1,162
-18% -$113K
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
$502K 0.41%
5,421
+144
+3% +$13.3K
SCHR icon
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$469K 0.38%
17,068
-3,926
-19% -$108K
LTPZ icon
66
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$677M
$459K 0.38%
6,599
-1,966
-23% -$137K
BSJL
67
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$441K 0.36%
17,848
-3,350
-16% -$82.8K
BSJK
68
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$438K 0.36%
18,201
-3,444
-16% -$82.9K
BSJJ
69
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$437K 0.36%
18,227
-3,448
-16% -$82.7K
ABT icon
70
Abbott
ABT
$232B
$431K 0.35%
5,121
+3,027
+145% +$255K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$38.4B
$431K 0.35%
5,357
+5,322
+15,206% +$428K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
$428K 0.35%
9,161
+8,957
+4,391% +$418K
MELI icon
73
Mercado Libre
MELI
$121B
$422K 0.35%
690
-173
-20% -$106K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$418K 0.34%
21,540
-3,930
-15% -$76.3K
PGX icon
75
Invesco Preferred ETF
PGX
$3.88B
$389K 0.32%
26,588
-7,181
-21% -$105K
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