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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$13.6M
Cap. Flow
+$9.52M
Cap. Flow %
1.83%
Top 10 Hldgs %
39.75%
Holding
1,070
New
76
Increased
160
Reduced
173
Closed
271

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.42M
2
TFIN icon
Triumph Financial Inc
TFIN
+$2.33M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.56M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.5M

Top Sells

1
AZN icon
AstraZeneca
AZN
+$1.27M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$623K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$606K
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$588K
5
FEGE
First Eagle Global Equity ETF
FEGE
+$547K

Sector Composition

1 Technology 7.26%
2 Consumer Discretionary 5.72%
3 Communication Services 4.65%
4 Healthcare 3.99%
5 Consumer Staples 3.2%
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
$30.6M 5.9%
612,666
+47,097
+8% +$2.42M
HYLB icon
2
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
$27.5M 5.28%
745,317
+54,755
+8% +$2.02M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$22.6M 4.35%
526,684
+36,272
+7% +$1.56M
EPS icon
4
WisdomTree US LargeCap Fund
EPS
$1.59B
$19.6M 3.77%
276,068
+12,066
+5% +$844K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.5M 3.56%
180,432
+14,600
+9% +$1.5M
HYDW icon
6
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.2M
$18.3M 3.52%
387,299
+23,873
+7% +$1.13M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18.2M 3.5%
538,057
+34,049
+7% +$1.15M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$18.2M 3.5%
387,498
+20,582
+6% +$960K
SPMD icon
9
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$16.6M 3.2%
287,163
+14,990
+6% +$861K
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$16.5M 3.18%
154,950
+3,847
+3% +$408K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$14.6M 2.81%
216,296
+11,991
+6% +$809K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$14M 2.69%
298,897
+12,973
+5% +$611K
SPYD icon
13
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$12.9M 2.48%
298,193
+25,511
+9% +$1.1M
SPBO icon
14
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$12.5M 2.4%
425,259
+27,330
+7% +$807K
TSLA icon
15
Tesla
TSLA
$1.48T
$10.7M 2.05%
23,686
+98
+0.4% +$43.4K
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$10M 1.93%
176,158
+10,123
+6% +$569K
ICVT icon
17
iShares Convertible Bond ETF
ICVT
$7.4B
$8.46M 1.63%
85,926
+2,392
+3% +$240K
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$8.62B
$8.23M 1.58%
115,968
+5,870
+5% +$406K
UPWK icon
19
Upwork
UPWK
$1.13B
$7.96M 1.53%
401,665
+10,355
+3% +$190K
AMZN icon
20
Amazon
AMZN
$2.66T
$7.88M 1.52%
34,153
+1,157
+4% +$265K
MSFT icon
21
Microsoft
MSFT
$2.9T
$7.84M 1.51%
16,214
+592
+4% +$297K
AAPL icon
22
Apple
AAPL
$4.66T
$6.96M 1.34%
25,609
+825
+3% +$221K
NVS icon
23
Novartis
NVS
$293B
$6.68M 1.29%
48,437
+2,956
+6% +$387K
TSM icon
24
TSMC
TSM
$2.19T
$5.19M 1%
17,064
+387
+2% +$114K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.28T
$5.17M 0.99%
16,460
+130
+0.8% +$37.2K
1
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