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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow %
103.54%
Top 10 Hldgs %
36.92%
Holding
1,080
New
1,071
Increased
–
Reduced
–
Closed
–

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$26.1M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$23M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$16.1M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 4.59%
3 Financials 3.61%
4 Communication Services 3.57%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$187B
$528K 0.12%
+3,054
New +$533K
VUG icon
77
Vanguard Growth ETF
VUG
$223B
$490K 0.11%
+7,926
New +$534K
SILA
78
DELISTED
Sila Realty Trust
SILA
$442K 0.1%
+16,566
New +$413K
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$438K 0.1%
+3,591
New +$463K
DIVZ icon
80
Polen Dividend Income ETF
DIVZ
$279M
$434K 0.09%
+12,786
New +$427K
NEE icon
81
NextEra Energy
NEE
$184B
$424K 0.09%
+5,981
New +$422K
GLD icon
82
SPDR Gold Trust
GLD
$129B
$421K 0.09%
+1,460
New +$386K
LMT icon
83
Lockheed Martin
LMT
$120B
$413K 0.09%
+924
New +$425K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$186B
$408K 0.09%
+5,394
New +$403K
HD icon
85
Home Depot
HD
$336B
$406K 0.09%
+1,109
New +$432K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$99B
$384K 0.08%
+13,738
New +$383K
CFR icon
87
Cullen/Frost Bankers
CFR
$9.92B
$378K 0.08%
+3,023
New +$406K
INTC icon
88
Intel
INTC
$518B
$355K 0.08%
+15,627
New +$342K
FSCO
89
FS Credit Opportunities Corp
FSCO
$977M
$342K 0.07%
+48,478
New +$337K
IYW icon
90
iShares US Technology ETF
IYW
$24.6B
$335K 0.07%
+2,383
New +$371K
XEL icon
91
Xcel Energy
XEL
$50.2B
$329K 0.07%
+4,652
New +$317K
PB icon
92
Prosperity Bancshares
PB
$8.71B
$326K 0.07%
+4,561
New +$345K
LOW icon
93
Lowe's Companies
LOW
$116B
$303K 0.07%
+1,301
New +$320K
IQLT icon
94
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$295K 0.06%
+7,425
New +$293K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82B
$279K 0.06%
+1,400
New +$304K
T icon
96
AT&T
T
$150B
$276K 0.06%
+9,760
New +$245K
PSFF icon
97
Pacer Swan SOS Fund of Funds ETF
PSFF
$588M
$257K 0.06%
+9,000
New +$264K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$247K 0.05%
+4,582
New +$247K
HYXF icon
99
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$206M
$243K 0.05%
+5,251
New +$245K
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$238K 0.05%
+3,619
New +$250K
2 3
4
5 6

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