FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+3.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.2M
AUM Growth
+$19.2M
Cap. Flow
-$165M
Cap. Flow %
-861.23%
Top 10 Hldgs %
40.95%
Holding
1,599
New
743
Increased
84
Reduced
547
Closed
188

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$106K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$103K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$78.3K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$71.4K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$41.5K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$13.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.55M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$4.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.61M

Sector Composition

1 Technology 3.12%
2 Financials 2.46%
3 Healthcare 2.26%
4 Industrials 2.07%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USHY icon
76
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$25.2K 0.13%
+35
New +$25.2K
RSPC icon
77
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.1M
$23.9K 0.12%
25
-143
-85% -$137K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.8K 0.12%
1,226
-6,108
-83% -$119K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.77T
$23.8K 0.12%
88
-2,600
-97% -$703K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$23.1K 0.12%
99
-693
-88% -$162K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
$22.6K 0.12%
50
-100
-67% -$45.3K
PG icon
82
Procter & Gamble
PG
$367B
$21.8K 0.11%
1,710
-2,901
-63% -$37K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
$21.4K 0.11%
31
-129
-81% -$89.1K
PGHY icon
84
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$21.2K 0.11%
19
-95
-83% -$106K
FALN icon
85
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$20.9K 0.11%
25
+1
+4% +$838
GD icon
86
General Dynamics
GD
$86.6B
$20.9K 0.11%
248
-3,356
-93% -$283K
PICB icon
87
Invesco International Corporate Bond ETF
PICB
$189M
$20.8K 0.11%
21
-93
-82% -$92K
RSPS icon
88
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$20.5K 0.11%
171
-907
-84% -$109K
FTSM icon
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$20.3K 0.11%
59
-59
-50% -$20.3K
SPG icon
90
Simon Property Group
SPG
$58.4B
$20.2K 0.11%
117
-513
-81% -$88.7K
IAU icon
91
iShares Gold Trust
IAU
$52.2B
$20.1K 0.1%
35
-61
-64% -$35K
GII icon
92
SPDR S&P Global Infrastructure ETF
GII
$587M
$19.8K 0.1%
52
-44
-46% -$16.7K
SRVR icon
93
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
$19.6K 0.1%
29
– –
CBRE icon
94
CBRE Group
CBRE
$47.2B
$19.2K 0.1%
77
-535
-87% -$134K
ASML icon
95
ASML
ASML
$290B
$19.2K 0.1%
830
-8,994
-92% -$208K
PFE icon
96
Pfizer
PFE
$141B
$18.8K 0.1%
51
-1,049
-95% -$387K
BMY icon
97
Bristol-Myers Squibb
BMY
$97.1B
$18.7K 0.1%
72
-1,987
-97% -$516K
NEE icon
98
NextEra Energy, Inc.
NEE
$148B
$18.4K 0.1%
84
-540
-87% -$118K
GLPI icon
99
Gaming and Leisure Properties
GLPI
$13.6B
$18.3K 0.1%
52
-344
-87% -$121K
RTX icon
100
RTX Corp
RTX
$210B
$18.1K 0.09%
101
-1,293
-93% -$232K
2 3
4
5 6