FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+2.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25M
AUM Growth
+$3.25M
Cap. Flow
-$542K
Cap. Flow %
-16.69%
Top 10 Hldgs %
23.15%
Holding
1,811
New
316
Increased
428
Reduced
235
Closed
664

Top Buys

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$117K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$55.3K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$54K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$49K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$40.1K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$71.4K
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$68K
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$41.5K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$40.4K
5
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$38.8K

Sector Composition

1 Healthcare 6.86%
2 Financials 4.99%
3 Technology 4.66%
4 Energy 4.58%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$57.5B
$11K 0.34%
186
+28
+18% +$1.65K
RELX icon
52
RELX
RELX
$83.7B
$10.8K 0.33%
32
+4
+14% +$1.35K
EOG icon
53
EOG Resources
EOG
$65.8B
$10.6K 0.33%
116
-14
-11% -$1.28K
IBDO
54
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10.5K 0.32%
+25
New +$10.5K
MA icon
55
Mastercard
MA
$536B
$10.5K 0.32%
363
+15
+4% +$434
CMBS icon
56
iShares CMBS ETF
CMBS
$463M
$10.5K 0.32%
46
– –
IBDP
57
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.2K 0.31%
+25
New +$10.2K
PICB icon
58
Invesco International Corporate Bond ETF
PICB
$189M
$9.66K 0.3%
22
+1
+5% +$439
HYLB icon
59
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$9.44K 0.29%
271,607
+159,231
+142% +$5.53K
IUSB icon
60
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$8.51K 0.26%
+184,050
New +$8.51K
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$8.4K 0.26%
201,807
+120,438
+148% +$5.02K
CB icon
62
Chubb
CB
$111B
$8.37K 0.26%
194
-27
-12% -$1.17K
SONY icon
63
Sony
SONY
$162B
$8.36K 0.26%
91
+15
+20% +$1.38K
RSPT icon
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$8.11K 0.25%
276
+33
+14% +$969
EFA icon
65
iShares MSCI EAFE ETF
EFA
$65.4B
$7.89K 0.24%
978
+912
+1,382% +$7.36K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$656B
$7.87K 0.24%
413
+31
+8% +$590
TBT icon
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$7.84K 0.24%
28
-5
-15% -$1.4K
AON icon
68
Aon
AON
$80.6B
$7.71K 0.24%
315
+15
+5% +$367
INTC icon
69
Intel
INTC
$105B
$7.68K 0.24%
19,517
+19,491
+74,965% +$7.67K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$7.6K 0.23%
+84,027
New +$7.6K
TMO icon
71
Thermo Fisher Scientific
TMO
$183B
$7.59K 0.23%
576
+25
+5% +$329
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.55K 0.23%
+28,475
New +$7.55K
ASML icon
73
ASML
ASML
$290B
$7.36K 0.23%
1,998
+1,168
+141% +$4.3K
OMC icon
74
Omnicom Group
OMC
$15B
$7.26K 0.22%
94
+12
+15% +$927
TXN icon
75
Texas Instruments
TXN
$178B
$7.19K 0.22%
186
+21
+13% +$812
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3
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