FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+2.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$5.92M
Cap. Flow %
5.55%
Top 10 Hldgs %
30.42%
Holding
1,771
New
175
Increased
626
Reduced
688
Closed
140

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.98M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.54M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.4M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$1.5M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.47M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.79M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.23M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$2.29M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$843K
5
GNW icon
Genworth Financial
GNW
$806K

Sector Composition

1 Healthcare 11.07%
2 Technology 8.58%
3 Industrials 5.51%
4 Financials 5.45%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$10.2M 9.56% 85,053 +66,576 +360% +$7.98M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$4.6M 4.31% 56,208 +31,117 +124% +$2.54M
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.88M 2.7% 31,428 +2,036 +7% +$186K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$2.4M 2.25% +8,459 New +$2.4M
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$2.18M 2.04% 19,447 +8,561 +79% +$958K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.15M 2.02% 17,829 +7,303 +69% +$881K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.08M 1.95% 24,222 +1,990 +9% +$171K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.06M 1.93% 41,430 +3,186 +8% +$158K
TUZ
9
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.97M 1.85% 39,516 +5,900 +18% +$294K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.94M 1.82% 23,121 +3,664 +19% +$308K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.83M 1.71% 15,842 +1,233 +8% +$142K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.73M 1.62% 21,314 +1,711 +9% +$139K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.5M 1.41% +51,969 New +$1.5M
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.48M 1.38% 55,147 +55,034 +48,703% +$1.47M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.39M 1.3% 13,530 +917 +7% +$93.9K
SCHR icon
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.29M 1.2% 24,594 +1,875 +8% +$98K
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.27M 1.19% 14,352 +1,681 +13% +$149K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$839K 0.79% 670 +134 +25% +$168K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$767K 0.72% 14,941 +1,922 +15% +$98.7K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$707K 0.66% 9,036 +488 +6% +$38.2K
AMGN icon
21
Amgen
AMGN
$155B
$680K 0.64% 3,498 +71 +2% +$13.8K
AMZN icon
22
Amazon
AMZN
$2.44T
$665K 0.62% +352 New +$665K
MA icon
23
Mastercard
MA
$538B
$601K 0.56% 2,964 +2,247 +313% +$456K
MPC icon
24
Marathon Petroleum
MPC
$54.6B
$588K 0.55% 7,261 +1,077 +17% +$87.2K
VLO icon
25
Valero Energy
VLO
$47.2B
$580K 0.54% 5,030 +1,403 +39% +$162K
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