FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-6.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.22M
AUM Growth
+$3.22M
Cap. Flow
+$43.5K
Cap. Flow %
1.35%
Top 10 Hldgs %
30.49%
Holding
980
New
51
Increased
158
Reduced
467
Closed
243

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$34.5K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$25.6K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$22.7K
4
XRT icon
SPDR S&P Retail ETF
XRT
$22.5K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$22.2K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$115K
2
SHOP icon
Shopify
SHOP
$95.7K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$34K
4
IYR icon
iShares US Real Estate ETF
IYR
$28.3K
5
SOXX icon
iShares Semiconductor ETF
SOXX
$18.3K

Sector Composition

1 Healthcare 7.15%
2 Financials 5.58%
3 Energy 4.64%
4 Technology 4.38%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDN
51
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10.5K 0.33%
125
– –
IBDO
52
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10.5K 0.33%
125
– –
PICB icon
53
Invesco International Corporate Bond ETF
PICB
$188M
$10.4K 0.32%
132
-18
-12% -$1.42K
PDBC icon
54
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$10.3K 0.32%
162
-1,812
-92% -$115K
IBDP
55
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.2K 0.32%
125
– –
GBIL icon
56
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$10.1K 0.32%
800
-100
-11% -$1.27K
MTB icon
57
M&T Bank
MTB
$31.1B
$10.1K 0.31%
3,498
+3,441
+6,037% +$9.94K
TGT icon
58
Target
TGT
$42B
$9.89K 0.31%
5,358
+1,111
+26% +$2.05K
BMY icon
59
Bristol-Myers Squibb
BMY
$96.5B
$9.86K 0.31%
3,927
+1,518
+63% +$3.81K
TMO icon
60
Thermo Fisher Scientific
TMO
$184B
$9.14K 0.28%
11,946
-11,694
-49% -$8.94K
CB icon
61
Chubb
CB
$110B
$9.05K 0.28%
4,334
-434
-9% -$906
CUBI icon
62
Customers Bancorp
CUBI
$2.26B
$8.46K 0.26%
748
-396
-35% -$4.48K
HYLB icon
63
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$8.08K 0.25%
239,801
+123,492
+106% +$4.16K
AMGN icon
64
Amgen
AMGN
$154B
$8.07K 0.25%
8,262
+4,386
+113% +$4.28K
CNC icon
65
Centene
CNC
$14.5B
$7.96K 0.25%
3,655
+43
+1% +$94
PFE icon
66
Pfizer
PFE
$142B
$7.89K 0.25%
2,340
+936
+67% +$3.16K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.56T
$7.87K 0.24%
65,370
-18,069
-22% -$2.18K
AON icon
68
Aon
AON
$80.2B
$7.83K 0.24%
9,720
-2,342
-19% -$1.89K
SONY icon
69
Sony
SONY
$162B
$7.81K 0.24%
1,968
-2,461
-56% -$9.77K
LHX icon
70
L3Harris
LHX
$51.5B
$7.79K 0.24%
5,566
-195
-3% -$273
HYS icon
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$7.73K 0.24%
1,513
-119
-7% -$608
NVS icon
72
Novartis
NVS
$245B
$7.56K 0.24%
2,210
-78
-3% -$267
SPFF icon
73
Global X SuperIncome Preferred ETF
SPFF
$133M
$7.5K 0.23%
40
-4
-9% -$750
PGX icon
74
Invesco Preferred ETF
PGX
$3.85B
$7.44K 0.23%
1,572
+1,488
+1,771% +$7.04K
CHKP icon
75
Check Point Software Technologies
CHKP
$20.4B
$7.43K 0.23%
3,051
-3,021
-50% -$7.35K
1 2
3
4 5