FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+3.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.2M
AUM Growth
+$19.2M
Cap. Flow
-$165M
Cap. Flow %
-861.23%
Top 10 Hldgs %
40.95%
Holding
1,599
New
743
Increased
84
Reduced
547
Closed
188

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$106K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$103K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$78.3K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$71.4K
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$41.5K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.8M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$13.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.55M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$4.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.61M

Sector Composition

1 Technology 3.12%
2 Financials 2.46%
3 Healthcare 2.26%
4 Industrials 2.07%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.85M 9.64% 91 -2,209 -96% -$44.8M
AGZD icon
2
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$595K 3.1% 43 -325 -88% -$4.5M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$591K 3.08% 74 -1,678 -96% -$13.4M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$388K 2.02% 74 -1,630 -96% -$8.55M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$309K 1.61% 50 -334 -87% -$2.06M
BBCB icon
6
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
$308K 1.61% 44 -300 -87% -$2.1M
LQDH icon
7
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$291K 1.52% 90 -533 -86% -$1.73M
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$212K 1.11% 29,062 -190 -0.6% -$1.39K
TOTL icon
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$208K 1.08% 40 – –
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$206K 1.07% 82 -1,438 -95% -$3.61M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$190K 0.99% 75 -591 -89% -$1.5M
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$187K 0.97% 26,616 +309 +1% +$2.17K
FLTR icon
13
VanEck IG Floating Rate ETF
FLTR
$2.57B
$175K 0.91% 25 -150 -86% -$1.05M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$174K 0.91% 100 -1,736 -95% -$3.03M
SRLN icon
15
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$164K 0.86% 41 -492 -92% -$1.97M
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$160K 0.83% 27,503 -1,988 -7% -$11.6K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$144K 0.75% 48 -768 -94% -$2.31M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$136K 0.71% 96 -2,208 -96% -$3.13M
MDYV icon
19
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$127K 0.66% 65 +7 +12% +$13.7K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$119K 0.62% 105 -1,731 -94% -$1.96M
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$116K 0.61% 106 -1,784 -94% -$1.96M
VDE icon
22
Vanguard Energy ETF
VDE
$7.42B
$106K 0.55% 121 -185 -60% -$162K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$66B
$106K 0.55% +66 New +$106K
SLYG icon
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$103K 0.54% 72 +4 +6% +$5.73K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$103K 0.54% +382 New +$103K
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