FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+1.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$6.28M
Cap. Flow %
-5.41%
Top 10 Hldgs %
27.76%
Holding
1,805
New
93
Increased
498
Reduced
681
Closed
104

Top Buys

1
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$3.27M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.08M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
$2.61M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.48M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$2.47M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$3.01M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$780K
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
$760K
5
SDIV icon
Global X SuperDividend ETF
SDIV
$704K

Sector Composition

1 Healthcare 5.09%
2 Technology 4.16%
3 Financials 2.73%
4 Materials 2.53%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
1
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.72M 4.06% 89,992 +58,683 +187% +$3.08M
LGLV icon
2
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$4.59M 3.95% 41,160 +29,329 +248% +$3.27M
AIVL icon
3
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$4.02M 3.46% 45,993 +29,873 +185% +$2.61M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.93M 3.38% 42,491 +26,825 +171% +$2.48M
ULST icon
5
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$3.37M 2.9% 83,458 +61,063 +273% +$2.47M
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$3.52B
$2.58M 2.22% 51,256 +38,196 +292% +$1.92M
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.53M 2.18% 27,652 -6,075 -18% -$556K
SHW icon
8
Sherwin-Williams
SHW
$91.2B
$2.46M 2.11% 4,466 -58 -1% -$31.9K
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.03M 1.74% 52,134 +27,333 +110% +$1.06M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.02M 1.74% 37,995 -6,278 -14% -$334K
RSPT icon
11
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.89M 1.63% 10,588 -3,337 -24% -$597K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$1.52M 1.31% 16,282 -3,353 -17% -$313K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.49M 1.28% 51,195 +2,279 +5% +$66.4K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.41M 1.21% 30,226 +21,065 +230% +$979K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.34M 1.15% 13,166 -3,364 -20% -$342K
JNK icon
16
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.28M 1.1% 11,753 -27,686 -70% -$3.01M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.24M 1.07% 9,772 +5,341 +121% +$677K
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.18M 1.02% 23,416 -7,378 -24% -$372K
RSPF icon
19
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$1.17M 1.01% 26,785 -9,592 -26% -$419K
RSPH icon
20
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.1M 0.95% 5,627 -1,852 -25% -$363K
BWX icon
21
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$1.09M 0.94% 37,858 +37,790 +55,574% +$1.09M
BND icon
22
Vanguard Total Bond Market
BND
$134B
$1.08M 0.93% 12,772 +1,791 +16% +$151K
AGZD icon
23
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$1.02M 0.87% 21,241 +15,373 +262% +$735K
RSPD icon
24
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$944K 0.81% 9,034 -3,024 -25% -$316K
RSPN icon
25
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$852K 0.73% 6,740 -2,116 -24% -$267K
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