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
-$8.69B
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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$413K 0.06%
3,776
-83,996
-96% -$9.18M
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$662B
$399K 0.05%
789
+491
+165% +$248K
NUBD icon
103
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
$396K 0.05%
17,935
+9,481
+112% +$210K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$390K 0.05%
5,160
+3,008
+140% +$227K
ESEB
105
DELISTED
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
ESEB
$380K 0.05%
22,386
– –
XLV icon
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
$369K 0.05%
2,516
+487
+24% +$71.4K
BP icon
107
BP
BP
$88.4B
$366K 0.05%
10,012
-88,778
-90% -$3.24M
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$84B
$365K 0.05%
1,753
+61
+4% +$12.7K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$730B
$362K 0.05%
787
-6,699
-89% -$3.08M
ESHY
110
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$356K 0.05%
19,104
– –
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$118B
$354K 0.05%
1,106
-7,361
-87% -$2.36M
STLD icon
112
Steel Dynamics
STLD
$19.3B
$337K 0.05%
2,546
+1,191
+88% +$158K
TLH icon
113
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$337K 0.05%
3,143
-122,436
-97% -$13.1M
NVDA icon
114
NVIDIA
NVDA
$4.18T
$331K 0.04%
4,340
+730
+20% +$55.7K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$529B
$325K 0.04%
1,307
+600
+85% +$149K
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$9.15B
$319K 0.04%
7,722
+3,737
+94% +$155K
SPDW icon
117
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$319K 0.04%
9,149
-216,700
-96% -$7.57M
MGK icon
118
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$316K 0.04%
1,157
-7,244
-86% -$1.98M
FBND icon
119
Fidelity Total Bond ETF
FBND
$20.4B
$300K 0.04%
6,564
-239,725
-97% -$11M
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$293K 0.04%
6,155
+896
+17% +$42.7K
VCEB icon
121
Vanguard ESG US Corporate Bond ETF
VCEB
$879M
$292K 0.04%
4,625
+2,454
+113% +$155K
VBR icon
122
Vanguard Small-Cap Value ETF
VBR
$31.6B
$291K 0.04%
1,572
+721
+85% +$134K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$288K 0.04%
3,003
-38,537
-93% -$3.7M
GSST icon
124
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$287K 0.04%
5,728
-259,366
-98% -$13M
ESGD icon
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$286K 0.04%
3,686
-15,914
-81% -$1.24M
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5
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