FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+12.25%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$109M
AUM Growth
Cap. Flow
+$109M
Cap. Flow %
99.96%
Top 10 Hldgs %
40.37%
Holding
843
New
725
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.65%
2 Communication Services 4.83%
3 Technology 3.79%
4 Materials 3.54%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAGG icon
1
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.13M 6.53% +126,623 New +$7.13M
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$6.07M 5.56% +121,247 New +$6.07M
SHYL icon
3
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
$5.2M 4.77% +109,502 New +$5.2M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.3M 3.93% +41,200 New +$4.3M
HYDW icon
5
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
$4.29M 3.93% +84,495 New +$4.29M
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.27M 3.91% +114,900 New +$4.27M
VWOB icon
7
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.54M 3.24% +43,043 New +$3.54M
SHW icon
8
Sherwin-Williams
SHW
$91.2B
$3.14M 2.88% +4,276 New +$3.14M
SPBO icon
9
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$3.09M 2.83% +85,192 New +$3.09M
TSLA icon
10
Tesla
TSLA
$1.08T
$3.06M 2.8% +4,321 New +$3.06M
SPSM icon
11
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.93M 2.68% +81,622 New +$2.93M
UPWK icon
12
Upwork
UPWK
$2.04B
$2.6M 2.38% +75,377 New +$2.6M
EPS icon
13
WisdomTree US LargeCap Fund
EPS
$1.23B
$2.59M 2.37% +64,598 New +$2.59M
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.57M 2.35% +46,566 New +$2.57M
SPMD icon
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.56M 2.34% +63,430 New +$2.56M
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$2.8B
$2.49M 2.28% +25,793 New +$2.49M
ULST icon
17
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$2.35M 2.15% +57,948 New +$2.35M
SPEM icon
18
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.16M 1.98% +51,287 New +$2.16M
CWB icon
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.15M 1.97% +25,981 New +$2.15M
SPYD icon
20
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$2.11M 1.93% +64,173 New +$2.11M
LGLV icon
21
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.95M 1.78% +16,227 New +$1.95M
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.8M 1.65% +35,819 New +$1.8M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.77M 1.62% +15,248 New +$1.77M
SPYV icon
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.49M 1.37% +43,582 New +$1.49M
AIVL icon
25
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$1.27M 1.16% +15,099 New +$1.27M