FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+2.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$10.6M
Cap. Flow %
-8.74%
Top 10 Hldgs %
18.42%
Holding
1,911
New
226
Increased
431
Reduced
783
Closed
241

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.42M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$1.38M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.27M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$947K

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.48M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.81M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$897K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$767K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$696K

Sector Composition

1 Healthcare 6.64%
2 Technology 5.19%
3 Financials 3.43%
4 Industrials 2.99%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.3M 3.53% 39,439 -50,309 -56% -$5.48M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.09M 2.54% 33,727 -8,372 -20% -$767K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.47M 2.03% 13,925 -3,921 -22% -$696K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.34M 1.92% 44,273 -12,412 -22% -$656K
SHW icon
5
Sherwin-Williams
SHW
$91.2B
$2.07M 1.7% 4,524 +270 +6% +$124K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$1.72M 1.41% 19,635 -5,657 -22% -$494K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.68M 1.38% 16,530 -3,366 -17% -$343K
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.66M 1.36% +31,309 New +$1.66M
RSPF icon
9
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$1.58M 1.29% 36,377 -10,100 -22% -$438K
GSY icon
10
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.55M 1.27% 30,794 -12,727 -29% -$641K
RSPH icon
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.52M 1.24% 7,479 -2,051 -22% -$416K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$1.45M 1.19% 4,955 +1,859 +60% +$545K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.43M 1.18% 15,666 +15,531 +11,504% +$1.42M
PCY icon
14
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.42M 1.17% 48,916 -62,370 -56% -$1.81M
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$1.4M 1.15% 12,134 +7,159 +144% +$827K
AIVL icon
16
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.38M 1.13% +16,120 New +$1.38M
LGLV icon
17
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.27M 1.05% +11,831 New +$1.27M
RSPD icon
18
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$1.26M 1.04% 12,058 -3,433 -22% -$360K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.15M 0.94% 13,167 -2,523 -16% -$220K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.14M 0.94% 22,416 -17,613 -44% -$897K
RSPN icon
21
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.12M 0.92% 8,856 -2,445 -22% -$308K
IGPT icon
22
Invesco AI and Next Gen Software ETF
IGPT
$521M
$1.08M 0.89% 11,254 -3,785 -25% -$363K
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.07M 0.88% 21,064 -6,346 -23% -$324K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.07M 0.88% 21,779 -6,545 -23% -$323K
XLG icon
25
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$1.07M 0.88% 5,109 -1,451 -22% -$304K
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