FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+4.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
Cap. Flow
-$3.42M
Cap. Flow %
-3.58%
Top 10 Hldgs %
23.29%
Holding
1,772
New
145
Increased
793
Reduced
515
Closed
109

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.15M
2
SHW icon
Sherwin-Williams
SHW
$1.75M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$601K
4
PCEF icon
Invesco CEF Income Composite ETF
PCEF
$577K
5
VHT icon
Vanguard Health Care ETF
VHT
$571K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$7.52M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.15M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.98M
4
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.97M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$543K

Sector Composition

1 Healthcare 11.6%
2 Technology 8.69%
3 Financials 5.53%
4 Industrials 5.46%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.84M 2.97% 30,977 -451 -1% -$41.3K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.62M 2.74% 21,980 -63,073 -74% -$7.52M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$2.24M 2.35% 28,683 -27,525 -49% -$2.15M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$2.23M 2.33% 36,324 +35,119 +2,914% +$2.15M
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$2.23M 2.33% 20,340 +893 +5% +$97.7K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$2.18M 2.29% 8,271 -188 -2% -$49.6K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.15M 2.25% 43,363 +1,933 +5% +$95.9K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.12M 2.22% 25,227 +1,005 +4% +$84.6K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.86M 1.95% 16,501 +659 +4% +$74.3K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.77M 1.86% 22,127 +813 +4% +$65.1K
SHW icon
11
Sherwin-Williams
SHW
$91.2B
$1.75M 1.83% +4,554 New +$1.75M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.5M 1.57% 13,100 -4,729 -27% -$543K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.48M 1.55% 52,291 +322 +0.6% +$9.09K
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.47M 1.54% 56,153 +1,006 +2% +$26.4K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.43M 1.49% 14,095 +565 +4% +$57.1K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.53B
$1.34M 1.4% 15,794 +1,442 +10% +$123K
SCHR icon
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.34M 1.4% 25,733 +1,139 +5% +$59.1K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$833K 0.87% 16,436 +1,495 +10% +$75.8K
AMGN icon
19
Amgen
AMGN
$155B
$720K 0.75% 3,825 +327 +9% +$61.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$720K 0.75% 696 +26 +4% +$26.9K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$703K 0.74% 9,013 -23 -0.3% -$1.79K
CI icon
22
Cigna
CI
$80.3B
$633K 0.66% 3,061 +1,512 +98% +$313K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$601K 0.63% +4,703 New +$601K
PCEF icon
24
Invesco CEF Income Composite ETF
PCEF
$840M
$577K 0.6% +27,160 New +$577K
VHT icon
25
Vanguard Health Care ETF
VHT
$15.6B
$571K 0.6% +3,475 New +$571K
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