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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow %
103.54%
Top 10 Hldgs %
36.92%
Holding
1,080
New
1,071
Increased
–
Reduced
–
Closed
–

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$26.1M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$23M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$16.1M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 4.59%
3 Financials 3.61%
4 Communication Services 3.57%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
1
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$26.1M 5.69%
+522,072
New +$26.1M
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$22.8M 4.98%
+631,250
New +$23M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$18.8M 4.1%
+441,866
New +$19M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$15.8M 3.45%
+152,982
New +$15.6M
EPS icon
5
WisdomTree US LargeCap Fund
EPS
$1.59B
$15.5M 3.37%
+260,707
New +$16.1M
HYDW icon
6
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
$15.4M 3.36%
+332,256
New +$15.4M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.1M 3.28%
+452,773
New +$14.9M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$14.1M 3.08%
+346,006
New +$15.2M
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$13.5M 2.95%
+263,872
New +$14.4M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$12.3M 2.67%
+152,547
New +$13.3M
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$11.7M 2.55%
+182,319
New +$11.7M
SPYD icon
12
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$11.7M 2.54%
+263,549
New +$11.6M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$10.8M 2.35%
+273,424
New +$10.7M
SPBO icon
14
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$10.2M 2.22%
+350,334
New +$10.1M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.35M 1.82%
+163,483
New +$8.48M
ICVT icon
16
iShares Convertible Bond ETF
ICVT
$7.4B
$6.69M 1.46%
+80,059
New +$6.91M
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$8.62B
$6.45M 1.41%
+107,211
New +$6.3M
AMZN icon
18
Amazon
AMZN
$2.66T
$6.04M 1.32%
+31,726
New +$6.88M
AAPL icon
19
Apple
AAPL
$4.66T
$5.88M 1.28%
+26,492
New +$6.14M
TSLA icon
20
Tesla
TSLA
$1.48T
$5.71M 1.25%
+22,046
New +$7.35M
FSK icon
21
FS KKR Capital
FSK
$3.03B
$5.33M 1.16%
+304,675
New +$6.81M
MSFT icon
22
Microsoft
MSFT
$2.9T
$4.99M 1.09%
+13,289
New +$5.42M
UPWK icon
23
Upwork
UPWK
$1.13B
$4.61M 1.01%
+353,546
New +$5.39M
NVS icon
24
Novartis
NVS
$293B
$4.58M 1%
+41,128
New +$4.38M
SHW icon
25
Sherwin-Williams
SHW
$81.1B
$4.55M 0.99%
+13,023
New +$4.57M
1
2 3 4 5

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