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
ESCR
151
DELISTED
Xtrackers Bloomberg US Investment Grade Corporate ESG ETF
ESCR
$194K 0.03%
10,359
– –
VNLA icon
152
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$193K 0.03%
3,995
-143,616
-97% -$6.95M
MGV icon
153
Vanguard Mega Cap Value ETF
MGV
$9.81B
$193K 0.03%
1,686
-15,174
-90% -$1.74M
MA icon
154
Mastercard
MA
$528B
$186K 0.03%
410
+164
+67% +$74.6K
BBDC icon
155
Barings BDC
BBDC
$987M
$184K 0.02%
20,924
-260,096
-93% -$2.29M
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$184K 0.02%
1,527
+719
+89% +$86.7K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$63.5B
$184K 0.02%
1,067
-4,969
-82% -$856K
D icon
158
Dominion Energy
D
$49.7B
$183K 0.02%
3,803
-33,657
-90% -$1.62M
RDVI icon
159
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$183K 0.02%
7,700
+3,600
+88% +$85.4K
BSCO
160
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$178K 0.02%
8,511
+3,635
+75% +$76K
SWK icon
161
Stanley Black & Decker
SWK
$12.1B
$176K 0.02%
1,795
-14,460
-89% -$1.42M
BBCB icon
162
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40.4M
$175K 0.02%
3,838
+3,732
+3,521% +$170K
SO icon
163
Southern Company
SO
$101B
$174K 0.02%
2,457
+969
+65% +$68.7K
T icon
164
AT&T
T
$212B
$174K 0.02%
10,083
+2,846
+39% +$49K
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$173K 0.02%
1,484
-52,577
-97% -$6.13M
XLG icon
166
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$172K 0.02%
4,297
+1,247
+41% +$50K
HD icon
167
Home Depot
HD
$417B
$169K 0.02%
461
-892
-66% -$327K
WPC icon
168
W.P. Carey
WPC
$14.9B
$165K 0.02%
2,718
+1,359
+100% +$82.4K
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$33B
$158K 0.02%
3,131
-139,392
-98% -$7.01M
XLC icon
170
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$153K 0.02%
1,875
-69
-4% -$5.63K
TOTL icon
171
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$150K 0.02%
+3,743
New +$150K
SLYV icon
172
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$149K 0.02%
1,787
+853
+91% +$70.9K
OEF icon
173
iShares S&P 100 ETF
OEF
$22.1B
$147K 0.02%
634
+228
+56% +$52.9K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$145K 0.02%
1,334
+490
+58% +$53.4K
FTGC icon
175
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$141K 0.02%
6,075
+3,650
+151% +$84.7K
5 6
7
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