FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-0.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
–
Cap. Flow
+$97.7M
Cap. Flow %
100%
Top 10 Hldgs %
29.58%
Holding
1,600
New
1,580
Increased
–
Reduced
–
Closed
–

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.29M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.31M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.69M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.35M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.2M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.84%
2 Technology 8.15%
3 Industrials 4.98%
4 Financials 4.69%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$7.29M 7.46% +21,371 New +$7.29M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$5.31M 5.43% +53,096 New +$5.31M
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.69M 2.75% +29,392 New +$2.69M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.35M 2.4% +128,219 New +$2.35M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.2M 2.26% +18,477 New +$2.2M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$1.92M 1.96% +25,091 New +$1.92M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.9M 1.94% +22,232 New +$1.9M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.9M 1.94% +38,244 New +$1.9M
TUZ
9
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.68M 1.72% +33,616 New +$1.68M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.67M 1.71% +14,609 New +$1.67M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.62M 1.66% +19,457 New +$1.62M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.58M 1.61% +19,603 New +$1.58M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.28M 1.31% +12,613 New +$1.28M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.25M 1.28% +10,526 New +$1.25M
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$1.22M 1.25% +10,886 New +$1.22M
SCHR icon
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.18M 1.21% +22,719 New +$1.18M
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.11M 1.14% +12,671 New +$1.11M
RDNT icon
18
RadNet
RDNT
$5.52B
$759K 0.78% +55,432 New +$759K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$736K 0.75% +9,088 New +$736K
GNW icon
20
Genworth Financial
GNW
$3.52B
$668K 0.68% +225,503 New +$668K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$667K 0.68% +8,548 New +$667K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$665K 0.68% +13,019 New +$665K
AMGN icon
23
Amgen
AMGN
$155B
$579K 0.59% +3,427 New +$579K
HMY icon
24
Harmony Gold Mining
HMY
$8.27B
$559K 0.57% +272,208 New +$559K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$550K 0.56% +536 New +$550K
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