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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
VGLT icon
151
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$95.3K 0.02%
+1,654
New +$93.2K
VCEB icon
152
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$93.6K 0.02%
+1,487
New +$92.9K
LDUR icon
153
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$92.6K 0.02%
+965
New +$92.2K
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$91.8K 0.02%
+454
New +$97K
NUBD icon
155
Nuveen ESG US Aggregate Bond ETF
NUBD
$457M
$90.9K 0.02%
+4,098
New +$89.8K
PEP icon
156
PepsiCo
PEP
$189B
$90K 0.02%
+600
New +$89.3K
IRT icon
157
Independence Realty Trust
IRT
$3.97B
$89.7K 0.02%
+4,223
New +$85K
GEV icon
158
GE Vernova
GEV
$280B
$89.4K 0.02%
+293
New +$102K
SPDW icon
159
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$86.6K 0.02%
+2,378
New +$85.9K
WPC icon
160
W.P. Carey
WPC
$16.2B
$85.8K 0.02%
+1,359
New +$80.4K
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$79.2K 0.02%
+1,960
New +$80.9K
PDBC icon
162
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.5B
$77.5K 0.02%
+5,689
New +$76.5K
ESTC icon
163
Elastic
ESTC
$6.49B
$77.4K 0.02%
+869
New +$90.2K
BN icon
164
Brookfield
BN
$106B
$74.9K 0.02%
+2,144
New +$81K
SWK icon
165
Stanley Black & Decker
SWK
$13.5B
$72.6K 0.02%
+944
New +$79.6K
KR icon
166
Kroger
KR
$36.3B
$71.5K 0.02%
+1,056
New +$66.9K
NUHY icon
167
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$71.2K 0.02%
+3,361
New +$71.6K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$81.8B
$71.1K 0.02%
+378
New +$72K
TXN icon
169
Texas Instruments
TXN
$272B
$71K 0.02%
+395
New +$73.9K
JPM icon
170
JPMorgan Chase
JPM
$896B
$70.9K 0.02%
+289
New +$73.7K
MA icon
171
Mastercard
MA
$475B
$68.5K 0.01%
+125
New +$68K
VOT icon
172
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$67.8K 0.01%
+277
New +$72K
VTIP icon
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$67.1K 0.01%
+1,345
New +$66K
WFC icon
174
Wells Fargo
WFC
$268B
$66.6K 0.01%
+928
New +$69.7K
ED icon
175
Consolidated Edison
ED
$41.2B
$66.4K 0.01%
+600
New +$58.8K
5 6
7
8 9

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