FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+9.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
21.51%
Holding
1,684
New
1,668
Increased
–
Reduced
–
Closed
–

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.85M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.22M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$3.13M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.95M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.96%
2 Technology 4.77%
3 Financials 2.6%
4 Industrials 2.55%
5 Communication Services 2.27%
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
$3.85M 3.11% +42,099 New +$3.85M
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.22M 2.6% +89,748 New +$3.22M
PCY icon
3
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$3.13M 2.53% +111,286 New +$3.13M
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$3.1M 2.51% +17,846 New +$3.1M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.95M 2.38% +56,685 New +$2.95M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$2.2M 1.78% +25,292 New +$2.2M
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.19M 1.77% +43,521 New +$2.19M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.03M 1.64% +40,029 New +$2.03M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.02M 1.63% +19,896 New +$2.02M
RSPF icon
10
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$1.92M 1.55% +46,477 New +$1.92M
RSPH icon
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.89M 1.53% +9,530 New +$1.89M
SHW icon
12
Sherwin-Williams
SHW
$91.2B
$1.84M 1.49% +4,254 New +$1.84M
RSPD icon
13
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$1.63M 1.32% +15,491 New +$1.63M
IGPT icon
14
Invesco AI and Next Gen Software ETF
IGPT
$521M
$1.39M 1.12% +15,039 New +$1.39M
RSPN icon
15
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.39M 1.12% +11,301 New +$1.39M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.39M 1.12% +26,216 New +$1.39M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.38M 1.12% +28,324 New +$1.38M
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.38M 1.11% +27,410 New +$1.38M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.38M 1.11% +13,832 New +$1.38M
SDIV icon
20
Global X SuperDividend ETF
SDIV
$970M
$1.36M 1.1% +73,815 New +$1.36M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.35M 1.09% +15,690 New +$1.35M
REZ icon
22
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.35M 1.09% +19,168 New +$1.35M
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.35M 1.09% +6,560 New +$1.35M
PUI icon
24
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$74.1M
$1.33M 1.07% +41,353 New +$1.33M
RSPU icon
25
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.3M 1.05% +13,562 New +$1.3M
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