FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-4.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$32.3M
AUM Growth
+$32.3M
Cap. Flow
-$8.33M
Cap. Flow %
-25.77%
Top 10 Hldgs %
65.22%
Holding
1,522
New
112
Increased
298
Reduced
588
Closed
341

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$386K
2
SOXX icon
iShares Semiconductor ETF
SOXX
$281K
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$258K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$170K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$164K

Top Sells

1
MTD icon
Mettler-Toledo International
MTD
$793K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$638K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$611K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$538K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$485K

Sector Composition

1 Healthcare 5.32%
2 Technology 3.9%
3 Financials 1.85%
4 Industrials 1.55%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$730K 2.26% 8,588 +1,613 +23% +$137K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$628K 1.94% 4,506 +41 +0.9% +$5.72K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$616K 1.91% 7,135 +1,970 +38% +$170K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$539K 1.67% 4,052 +2,904 +253% +$386K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$421K 1.3% 2,562 -933 -27% -$153K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$400K 1.24% 3,393 +1,080 +47% +$127K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$380K 1.18% 4,629 -5,392 -54% -$443K
SOXX icon
8
iShares Semiconductor ETF
SOXX
$13.6B
$367K 1.14% 1,787 +1,370 +329% +$281K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$351K 1.09% 32,341 +15,165 +88% +$164K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$339K 1.05% 2,937 -5,301 -64% -$611K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$314K 0.97% 5,776 -9,902 -63% -$538K
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$258K 0.8% +2,562 New +$258K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$239K 0.74% 4,631 -3,716 -45% -$192K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$235K 0.73% 3,374 -3,538 -51% -$247K
SHV icon
15
iShares Short Treasury Bond ETF
SHV
$20.8B
$223K 0.69% 2,013 -2,825 -58% -$313K
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$216K 0.67% 5,393 -8,623 -62% -$345K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$208K 0.64% 4,268 -6,302 -60% -$307K
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$207K 0.64% 11,139 +6,026 +118% +$112K
PGHY icon
19
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$197K 0.61% 9,981 -17,004 -63% -$336K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$194K 0.6% 1,599 -1,276 -44% -$155K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$187K 0.58% 1,560 -2,831 -64% -$340K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$183K 0.57% 2,118 -2,003 -49% -$173K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$180K 0.56% 2,426 -5,834 -71% -$432K
IBDL
24
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$174K 0.54% 6,920 -3,416 -33% -$86.1K
SCHR icon
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$160K 0.5% 3,657 -2,186 -37% -$95.6K
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