FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+2.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.25M
AUM Growth
+$3.25M
Cap. Flow
-$542K
Cap. Flow %
-16.69%
Top 10 Hldgs %
23.15%
Holding
1,811
New
316
Increased
428
Reduced
235
Closed
664

Top Buys

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$117K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$55.3K
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$54K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$49K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$40.1K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$71.4K
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$68K
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$41.5K
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
$40.4K
5
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$38.8K

Sector Composition

1 Healthcare 6.86%
2 Financials 4.99%
3 Technology 4.66%
4 Energy 4.58%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSTA icon
1
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$117K 3.61% +45 New +$117K
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$81.7K 2.52% 92 +1 +1% +$889
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$71.1K 2.19% 6,082 +4,731 +350% +$55.3K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$54.9K 1.69% 83 +1 +1% +$662
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$2.95B
$54.2K 1.67% 11,995 +11,946 +24,380% +$54K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$50.3K 1.55% 111 +61 +122% +$27.6K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$49.8K 1.53% 6,378 +6,282 +6,544% +$49K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$43.1K 1.33% 67,514 +40,011 +145% +$25.6K
IAGG icon
9
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$42.7K 1.32% 218,834 +129,560 +145% +$25.3K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$41.9K 1.29% 49 +1 +2% +$854
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$40.3K 1.24% 19,453 +19,354 +19,549% +$40.1K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$35K 1.08% 48 +1 +2% +$729
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$34.2K 1.05% 76 +2 +3% +$899
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$32K 0.99% 110 +5 +5% +$1.46K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$32K 0.99% 77 +3 +4% +$1.25K
SLQD icon
16
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$29.4K 0.91% 48 – –
SOXX icon
17
iShares Semiconductor ETF
SOXX
$13.6B
$29.2K 0.9% 445 +97 +28% +$6.37K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$28.6K 0.88% 10,153 +8,137 +404% +$22.9K
TIP icon
19
iShares TIPS Bond ETF
TIP
$13.6B
$28.6K 0.88% 216 +110 +104% +$14.6K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$27.2K 0.84% 3,746 +3,646 +3,646% +$26.4K
JNK icon
21
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$25.8K 0.8% 93 +3 +3% +$833
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.53B
$25.8K 0.8% 77 +5 +7% +$1.68K
SCHR icon
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$25.7K 0.79% 50 +1 +2% +$515
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
$25.2K 0.78% +103 New +$25.2K
XBI icon
25
SPDR S&P Biotech ETF
XBI
$5.07B
$23.9K 0.74% 76 -7 -8% -$2.2K
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