FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $520M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1 +$28.9M
2 +$25.4M
3 +$21.1M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$17.6M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 5.51%
3 Communication Services 4.59%
4 Healthcare 3.84%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMCSA icon
376
Comcast
CMCSA
$101B
$9.32K ﹤0.01%
+297
PKST
377
Peakstone Realty Trust
PKST
$779M
$9.31K ﹤0.01%
+710
OBIL icon
378
US Treasury 12 Month Bill ETF
OBIL
$313M
$9.31K ﹤0.01%
+185
GOVT icon
379
iShares US Treasury Bond ETF
GOVT
$41.1B
$9.27K ﹤0.01%
+401
XLRE icon
380
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.83B
$8.97K ﹤0.01%
+213
BNDX icon
381
Vanguard Total International Bond ETF
BNDX
$78B
$8.85K ﹤0.01%
+179
VOC icon
382
VOC Energy
VOC
$54.2M
$8.8K ﹤0.01%
+3,014
MRSK icon
383
Toews Agility Shares Managed Risk ETF
MRSK
$288M
$8.77K ﹤0.01%
+246
HON icon
384
Honeywell
HON
$148B
$8.51K ﹤0.01%
+40
TMUS icon
385
T-Mobile US
TMUS
$209B
$8.38K ﹤0.01%
+35
SLB icon
386
SLB Ltd
SLB
$77.3B
$8.3K ﹤0.01%
+242
AFB
387
AllianceBernstein National Municipal Income Fund
AFB
$314M
$8.24K ﹤0.01%
+759
ISRG icon
388
Intuitive Surgical
ISRG
$166B
$8.05K ﹤0.01%
+18
SFIX icon
389
Stitch Fix
SFIX
$455M
$8.05K ﹤0.01%
+1,850
GM icon
390
General Motors
GM
$71.8B
$8.02K ﹤0.01%
+131
NOC icon
391
Northrop Grumman
NOC
$96.6B
$7.99K ﹤0.01%
+13
AMLP icon
392
Alerian MLP ETF
AMLP
$11.9B
$7.88K ﹤0.01%
+168
K
393
DELISTED
Kellanova
K
$7.55K ﹤0.01%
+92
TLH icon
394
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$7.52K ﹤0.01%
+73
EXPE icon
395
Expedia Group
EXPE
$30.5B
$7.48K ﹤0.01%
+35
SCHW icon
396
Charles Schwab
SCHW
$171B
$7.39K ﹤0.01%
+77
DBRG icon
397
DigitalBridge
DBRG
$2.84B
$7.39K ﹤0.01%
+632
SHV icon
398
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$7.29K ﹤0.01%
+66
CNC icon
399
Centene
CNC
$18.3B
$7.17K ﹤0.01%
+201
IYC icon
400
iShares US Consumer Discretionary ETF
IYC
$1.2B
$7.13K ﹤0.01%
+68