FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-6.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.22M
AUM Growth
+$3.22M
Cap. Flow
+$43.5K
Cap. Flow %
1.35%
Top 10 Hldgs %
30.49%
Holding
980
New
51
Increased
158
Reduced
467
Closed
243

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$34.5K
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$25.6K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$22.7K
4
XRT icon
SPDR S&P Retail ETF
XRT
$22.5K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$22.2K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$115K
2
SHOP icon
Shopify
SHOP
$95.7K
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$34K
4
IYR icon
iShares US Real Estate ETF
IYR
$28.3K
5
SOXX icon
iShares Semiconductor ETF
SOXX
$18.3K

Sector Composition

1 Healthcare 7.15%
2 Financials 5.58%
3 Energy 4.64%
4 Technology 4.38%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.3B
$63.1K 1.96%
4,599
+2,516
+121% +$34.5K
GSY icon
2
Invesco Ultra Short Duration ETF
GSY
$2.95B
$62.3K 1.94%
1,100
– –
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$58.2K 1.81%
3,458
– –
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.3B
$52.7K 1.64%
2,002
-266
-12% -$7K
SOXX icon
5
iShares Semiconductor ETF
SOXX
$13.4B
$52.1K 1.62%
7,000
-2,460
-26% -$18.3K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$48.4K 1.51%
1,122
-22
-2% -$950
IBB icon
7
iShares Biotechnology ETF
IBB
$5.68B
$47.9K 1.49%
2,124
-216
-9% -$4.87K
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$43.6K 1.35%
195,768
+101,877
+109% +$22.7K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$42.4K 1.32%
61,343
+31,279
+104% +$21.6K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$38.3K 1.19%
594
-6
-1% -$387
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$37.7K 1.17%
833
-17
-2% -$770
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$36.6K 1.14%
1,100
-22
-2% -$732
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$31.2K 0.97%
4,861
+3,995
+461% +$25.6K
SLQD icon
14
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$31.1K 0.97%
576
-12
-2% -$648
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$30K 0.93%
1,924
-208
-10% -$3.24K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$29.2K 0.91%
2,028
-104
-5% -$1.5K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.11B
$28K 0.87%
900
-18
-2% -$559
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$27.2K 0.85%
1,980
-198
-9% -$2.72K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$25.6K 0.8%
2,300
-340
-13% -$3.79K
XBI icon
20
SPDR S&P Biotech ETF
XBI
$5.24B
$25.2K 0.78%
1,480
+1,300
+722% +$22.2K
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.5B
$25.1K 0.78%
2,166
-209
-9% -$2.42K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$24.9K 0.78%
1,938
-95
-5% -$1.22K
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
$24.5K 0.76%
273
-36
-12% -$3.23K
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.47B
$23.9K 0.74%
1,440
-216
-13% -$3.59K
SCHR icon
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$23.7K 0.74%
884
-17
-2% -$455
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