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
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$274K 0.04%
2,878
-68,600
-96% -$6.54M
VOT icon
127
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$273K 0.04%
1,203
+518
+76% +$117K
LDUR icon
128
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$272K 0.04%
2,873
-152,898
-98% -$14.5M
SPTS icon
129
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$271K 0.04%
9,341
-528,348
-98% -$15.3M
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$34.7B
$270K 0.04%
3,113
+588
+23% +$51.1K
VBK icon
131
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$261K 0.04%
1,046
-40
-4% -$10K
XOM icon
132
Exxon Mobil
XOM
$466B
$261K 0.04%
2,389
-7,989
-77% -$872K
IWM icon
133
iShares Russell 2000 ETF
IWM
$67.8B
$257K 0.03%
1,252
-11,276
-90% -$2.32M
PRF icon
134
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$256K 0.03%
7,035
+2,460
+54% +$89.4K
VB icon
135
Vanguard Small-Cap ETF
VB
$67.2B
$250K 0.03%
1,135
+503
+80% +$111K
XSEP icon
136
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$244K 0.03%
6,723
+2,165
+47% +$78.5K
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$242K 0.03%
2,712
-78,914
-97% -$7.05M
XLY icon
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$241K 0.03%
1,318
+370
+39% +$67.7K
GSY icon
139
Invesco Ultra Short Duration ETF
GSY
$2.95B
$235K 0.03%
4,714
-141,088
-97% -$7.04M
GTO icon
140
Invesco Total Return Bond ETF
GTO
$1.92B
$233K 0.03%
4,951
-181,182
-97% -$8.53M
COST icon
141
Costco
COST
$427B
$232K 0.03%
333
-1,988
-86% -$1.39M
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$230K 0.03%
2,965
+1,637
+123% +$127K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$102B
$230K 0.03%
3,957
+351
+10% +$20.4K
QQQM icon
144
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$227K 0.03%
1,268
+934
+280% +$167K
KNG icon
145
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$221K 0.03%
4,200
+1,850
+79% +$97.3K
IFRA icon
146
iShares US Infrastructure ETF
IFRA
$2.95B
$217K 0.03%
5,269
-258,045
-98% -$10.7M
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$215K 0.03%
4,159
+4,065
+4,324% +$210K
NOC icon
148
Northrop Grumman
NOC
$83.2B
$205K 0.03%
433
-3,867
-90% -$1.83M
TEL icon
149
TE Connectivity
TEL
$61.7B
$204K 0.03%
1,426
-12,834
-90% -$1.83M
COP icon
150
ConocoPhillips
COP
$116B
$200K 0.03%
1,646
-7,883
-83% -$960K
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