FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
+$746M
Cap. Flow
-$6.6B
Cap. Flow %
-885.53%
Top 10 Hldgs %
39.45%
Holding
2,191
New
697
Increased
570
Reduced
580
Closed
165

Top Buys

1
NVS icon
Novartis
NVS
$3.58M
2
ARM icon
Arm
ARM
$2.64M
3
TSM icon
TSMC
TSM
$1.8M
4
AZN icon
AstraZeneca
AZN
$1.69M
5
UL icon
Unilever
UL
$1.67M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$265M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$253M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$225M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$189M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$153M

Sector Composition

1 Technology 6.02%
2 Consumer Discretionary 4.7%
3 Healthcare 3.78%
4 Communication Services 3.65%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$40.9B
$858K 0.12%
9,173
-342,767
-97% -$32M
GLD icon
77
SPDR Gold Trust
GLD
$111B
$857K 0.12%
4,323
-27,463
-86% -$5.45M
IQSU icon
78
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
$759K 0.1%
17,601
+8,305
+89% +$358K
BND icon
79
Vanguard Total Bond Market
BND
$133B
$757K 0.1%
10,349
-398,463
-97% -$29.1M
USXF icon
80
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$725K 0.1%
17,137
+7,945
+86% +$336K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$713K 0.1%
7,179
-283,841
-98% -$28.2M
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$27.5B
$703K 0.09%
13,286
-556,501
-98% -$29.4M
ABT icon
83
Abbott
ABT
$230B
$687K 0.09%
6,056
+912
+18% +$103K
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$8.46B
$682K 0.09%
8,273
+3,613
+78% +$298K
USSG icon
85
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$636K 0.09%
13,626
+6,397
+88% +$298K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$609K 0.08%
6,306
-37,294
-86% -$3.6M
IWB icon
87
iShares Russell 1000 ETF
IWB
$43.1B
$597K 0.08%
2,186
-1,224
-36% -$334K
SNPE icon
88
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
$595K 0.08%
13,052
+6,148
+89% +$280K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$587K 0.08%
7,340
-323,163
-98% -$25.8M
IWV icon
90
iShares Russell 3000 ETF
IWV
$16.5B
$580K 0.08%
2,020
-18,192
-90% -$5.22M
VSGX icon
91
Vanguard ESG International Stock ETF
VSGX
$4.94B
$515K 0.07%
9,153
+4,323
+90% +$243K
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$511K 0.07%
5,545
-202,722
-97% -$18.7M
TMFG icon
93
Motley Fool Global Opportunities ETF
TMFG
$399M
$497K 0.07%
17,092
-153,828
-90% -$4.47M
LOW icon
94
Lowe's Companies
LOW
$146B
$480K 0.06%
2,010
-18,090
-90% -$4.32M
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$470K 0.06%
2,777
-81,329
-97% -$13.8M
CION icon
96
CION Investment
CION
$532M
$460K 0.06%
41,078
-455,822
-92% -$5.1M
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$2.79T
$454K 0.06%
3,116
+71
+2% +$10.3K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$450K 0.06%
4,507
-221,738
-98% -$22.2M
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$27.8B
$439K 0.06%
19,138
-678,190
-97% -$15.6M
SUSB icon
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$434K 0.06%
17,725
-6,899
-28% -$169K
2 3
4
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