FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+3.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.89M
AUM Growth
+$4.89M
Cap. Flow
-$2.66M
Cap. Flow %
-54.36%
Top 10 Hldgs %
52.61%
Holding
1,004
New
127
Increased
223
Reduced
205
Closed
203

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
$77.1K
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$41.7K
3
OIH icon
VanEck Oil Services ETF
OIH
$41.3K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$30.5K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$23.8K

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$94.3K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$76K
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$76K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$76K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$74.1K

Sector Composition

1 Technology 7.65%
2 Healthcare 6.6%
3 Financials 3.9%
4 Consumer Discretionary 3.52%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
1
iShares Semiconductor ETF
SOXX
$13.6B
$89.7K 1.84%
212
-18
-8% -$7.62K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$89.3K 1.83%
1,086
-902
-45% -$74.1K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$84.7K 1.73%
922
+120
+15% +$11K
XLB icon
4
Materials Select Sector SPDR Fund
XLB
$5.53B
$83.6K 1.71%
1,061
+979
+1,194% +$77.1K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$79K 1.62%
206,249
+79,626
+63% +$30.5K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$67.6K 1.38%
63,609
+22,409
+54% +$23.8K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$67.5K 1.38%
774
-36
-4% -$3.14K
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$61.1K 1.25%
1,145
-1,766
-61% -$94.3K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$61.1K 1.25%
1,185
+17
+1% +$876
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$45.6K 0.93%
889
-70
-7% -$3.59K
MELI icon
11
Mercado Libre
MELI
$125B
$42.4K 0.87%
29
+2
+7% +$2.92K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$41.9K 0.86%
309
+39
+14% +$5.29K
XLF icon
13
Financial Select Sector SPDR Fund
XLF
$54.1B
$41.8K 0.86%
1,792
+129
+8% +$3.01K
KRE icon
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
$41.7K 0.85%
+629
New +$41.7K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$41.5K 0.85%
468
-46
-9% -$4.08K
OIH icon
16
VanEck Oil Services ETF
OIH
$886M
$41.3K 0.84%
+216
New +$41.3K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$39.5K 0.81%
388
-4
-1% -$407
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$36.8K 0.75%
368
-15
-4% -$1.5K
CMBS icon
19
iShares CMBS ETF
CMBS
$465M
$35.6K 0.73%
662
-285
-30% -$15.3K
PGHY icon
20
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
$35K 0.72%
1,584
-309
-16% -$6.83K
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$33.9K 0.69%
741
-179
-19% -$8.18K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$32K 0.65%
255
-20
-7% -$2.51K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$30K 0.61%
265
-41
-13% -$4.64K
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.53B
$29.9K 0.61%
305
-15
-5% -$1.47K
SCHR icon
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$29.8K 0.61%
529
-42
-7% -$2.37K
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