FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+1.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$5.69M
Cap. Flow
-$6.31M
Cap. Flow %
-5.43%
Top 10 Hldgs %
27.76%
Holding
1,805
New
93
Increased
492
Reduced
678
Closed
106

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$3.27M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.08M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$2.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.48M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$2.47M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.01M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$780K
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
$760K
5
SDIV icon
Global X SuperDividend ETF
SDIV
$704K

Sector Composition

1 Healthcare 5.09%
2 Technology 4.16%
3 Financials 2.73%
4 Materials 2.53%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGHY icon
51
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$478K 0.41%
20,867
-3,360
-14% -$77K
HYXU icon
52
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
$471K 0.41%
9,426
-1,607
-15% -$80.3K
SCHR icon
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$467K 0.4%
16,808
-260
-2% -$7.22K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
$463K 0.4%
9,188
+6,834
+290% +$344K
BLV icon
55
Vanguard Long-Term Bond ETF
BLV
$5.53B
$459K 0.4%
4,471
-754
-14% -$77.4K
MA icon
56
Mastercard
MA
$536B
$437K 0.38%
1,608
-1,086
-40% -$295K
IBDK
57
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$421K 0.36%
16,939
-25,755
-60% -$640K
MSFT icon
58
Microsoft
MSFT
$3.76T
$416K 0.36%
2,990
-1,420
-32% -$198K
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.5B
$411K 0.35%
3,531
-8,603
-71% -$1M
IBDM
60
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$410K 0.35%
16,396
-5,567
-25% -$139K
RSPG icon
61
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$393K 0.34%
8,853
-2,614
-23% -$116K
IBDO
62
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$373K 0.32%
14,570
-5,586
-28% -$143K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$371K 0.32%
6,170
+1,004
+19% +$60.4K
IBDN
64
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$368K 0.32%
14,527
-5,590
-28% -$142K
LTPZ icon
65
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
$367K 0.32%
4,989
-1,610
-24% -$118K
FPE icon
66
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$350K 0.3%
17,735
-3,805
-18% -$75.1K
PGX icon
67
Invesco Preferred ETF
PGX
$3.86B
$344K 0.3%
22,925
-3,663
-14% -$55K
BSJL
68
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$341K 0.29%
13,851
-3,997
-22% -$98.4K
BSJK
69
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$337K 0.29%
14,088
-4,113
-23% -$98.4K
BSJJ
70
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$337K 0.29%
14,089
-4,138
-23% -$99K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$330K 0.28%
+5,153
New +$330K
SPFF icon
72
Global X SuperIncome Preferred ETF
SPFF
$134M
$326K 0.28%
27,748
-4,363
-14% -$51.3K
IPAY icon
73
Amplify Mobile Payments ETF
IPAY
$273M
$300K 0.26%
6,442
+3,213
+100% +$150K
T icon
74
AT&T
T
$208B
$297K 0.26%
10,389
-476
-4% -$13.6K
TAN icon
75
Invesco Solar ETF
TAN
$722M
$297K 0.26%
+10,111
New +$297K
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