We are live on ! Find out more
FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
-0.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$42.5M
Cap. Flow
+$54.2M
Cap. Flow %
9.64%
Top 10 Hldgs %
37.87%
Holding
1,032
New
242
Increased
189
Reduced
103
Closed
59

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.98M
2
FSK icon
FS KKR Capital
FSK
+$2.31M
3
BBDC icon
Barings BDC
BBDC
+$1.93M
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$1.54M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.31M

Top Sells

1
TSM icon
TSMC
TSM
+$226K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$135K
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$131K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$113K

Sector Composition

1 Technology 6.59%
2 Consumer Discretionary 4.93%
3 Healthcare 4.15%
4 Communication Services 3.55%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
376
ARK Innovation ETF
ARKK
$6.4B
$8.45K ﹤0.01%
+125
New +$9.27K
MFIC icon
377
MidCap Financial Investment
MFIC
$805M
$8.43K ﹤0.01%
750
– –
BNDX icon
378
Vanguard Total International Bond ETF
BNDX
$82.1B
$8.36K ﹤0.01%
174
– –
ANET icon
379
Arista Networks
ANET
$228B
$8.35K ﹤0.01%
+68
New +$9.1K
ACP
380
abrdn Income Credit Strategies Fund
ACP
$651M
$8.3K ﹤0.01%
+1,628
New +$8.93K
SCHF icon
381
Schwab International Equity ETF
SCHF
$65.5B
$7.89K ﹤0.01%
319
+113
+55% +$2.87K
CEG icon
382
Constellation Energy
CEG
$92B
$7.82K ﹤0.01%
+28
New +$8.51K
KMB icon
383
Kimberly-Clark
KMB
$36.6B
$7.72K ﹤0.01%
+80
New +$8.19K
OBIL icon
384
US Treasury 12 Month Bill ETF
OBIL
$301M
$7.66K ﹤0.01%
153
– –
O icon
385
Realty Income
O
$59.8B
$7.53K ﹤0.01%
123
– –
XLI icon
386
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$7.44K ﹤0.01%
46
– –
GBTC icon
387
Grayscale Bitcoin Trust
GBTC
$9.35B
$7.39K ﹤0.01%
140
– –
CSCO icon
388
Cisco
CSCO
$470B
$7.37K ﹤0.01%
95
+47
+98% +$3.68K
HAL icon
389
Halliburton
HAL
$29.4B
$7.06K ﹤0.01%
+181
New +$6.26K
MRVL icon
390
Marvell Technology
MRVL
$195B
$6.93K ﹤0.01%
+70
New +$5.88K
IYC icon
391
iShares US Consumer Discretionary ETF
IYC
$1.17B
$6.59K ﹤0.01%
68
– –
BIL icon
392
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.42K ﹤0.01%
70
-223
-76% -$20.4K
GOVT icon
393
iShares US Treasury Bond ETF
GOVT
$43.4B
$6.35K ﹤0.01%
277
– –
IYE icon
394
iShares US Energy ETF
IYE
$1.67B
$6.28K ﹤0.01%
97
– –
FBIN icon
395
Fortune Brands Innovations
FBIN
$6B
$6.24K ﹤0.01%
+160
New +$8.32K
MU icon
396
Micron Technology
MU
$1.06T
$6.08K ﹤0.01%
18
+17
+1,700% +$6.66K
MSI icon
397
Motorola Solutions
MSI
$69.4B
$6.08K ﹤0.01%
14
– –
VO icon
398
Vanguard Mid-Cap ETF
VO
$106B
$6.03K ﹤0.01%
84
– –
COF icon
399
Capital One
COF
$125B
$6.02K ﹤0.01%
33
– –
FNDX icon
400
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$5.85K ﹤0.01%
210
-280
-57% -$7.93K
14 15
16
17 18

Similar funds

MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return