FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+12.25%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$109M
AUM Growth
Cap. Flow
+$109M
Cap. Flow %
99.96%
Top 10 Hldgs %
40.37%
Holding
843
New
724
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.65%
2 Communication Services 4.83%
3 Technology 3.79%
4 Materials 3.54%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$60K 0.05%
+1,168
New +$60K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$53K 0.05%
+383
New +$53K
CMBS icon
78
iShares CMBS ETF
CMBS
$465M
$52K 0.05%
+947
New +$52K
MA icon
79
Mastercard
MA
$536B
$52K 0.05%
+142
New +$52K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$49K 0.04%
+1,918
New +$49K
XLF icon
81
Financial Select Sector SPDR Fund
XLF
$53.8B
$49K 0.04%
+1,663
New +$49K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$48K 0.04%
+514
New +$48K
WBII
83
DELISTED
WBI BullBear Global Income ETF
WBII
$48K 0.04%
+1,941
New +$48K
MELI icon
84
Mercado Libre
MELI
$121B
$45K 0.04%
+27
New +$45K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$43K 0.04%
+270
New +$43K
PGHY icon
86
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$42K 0.04%
+1,893
New +$42K
SRLN icon
87
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$42K 0.04%
+920
New +$42K
IYT icon
88
iShares US Transportation ETF
IYT
$604M
$41K 0.04%
+740
New +$41K
VZ icon
89
Verizon
VZ
$186B
$41K 0.04%
+693
New +$41K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$40K 0.04%
+392
New +$40K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$36K 0.03%
+306
New +$36K
BLV icon
92
Vanguard Long-Term Bond ETF
BLV
$5.55B
$35K 0.03%
+320
New +$35K
TIP icon
93
iShares TIPS Bond ETF
TIP
$13.6B
$35K 0.03%
+275
New +$35K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$34K 0.03%
+745
New +$34K
SCHR icon
95
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$33K 0.03%
+1,142
New +$33K
WBIL icon
96
WBI BullBear Quality 3000 ETF
WBIL
$31.9M
$33K 0.03%
+1,250
New +$33K
WBIF icon
97
WBI BullBear Value 3000 ETF
WBIF
$29.6M
$32K 0.03%
+1,169
New +$32K
WBIG icon
98
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
$31K 0.03%
+1,329
New +$31K
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$15.3B
$30K 0.03%
+450
New +$30K
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
$30K 0.03%
+211
New +$30K