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
XLI icon
401
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$7.09K ﹤0.01%
+46
COF icon
402
Capital One
COF
$130B
$7.01K ﹤0.01%
+33
PANW icon
403
Palo Alto Networks
PANW
$122B
$6.92K ﹤0.01%
+34
SNPS icon
404
Synopsys
SNPS
$81.5B
$6.91K ﹤0.01%
+14
HYG icon
405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$6.66K ﹤0.01%
+82
IYK icon
406
iShares US Consumer Staples ETF
IYK
$1.39B
$6.57K ﹤0.01%
+96
IBIT icon
407
iShares Bitcoin Trust
IBIT
$49.8B
$6.5K ﹤0.01%
+100
BK icon
408
Bank of New York Mellon
BK
$83.7B
$6.5K ﹤0.01%
+60
DE icon
409
Deere & Co
DE
$168B
$6.43K ﹤0.01%
+14
WRB icon
410
W.R. Berkley
WRB
$27B
$6.3K ﹤0.01%
+82
CSX icon
411
CSX Corp
CSX
$79.3B
$6.25K ﹤0.01%
+176
RSPD icon
412
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$231M
$6.17K ﹤0.01%
+107
PYPL icon
413
PayPal
PYPL
$41.9B
$6.17K ﹤0.01%
+92
VO icon
414
Vanguard Mid-Cap ETF
VO
$96.4B
$6.17K ﹤0.01%
+21
PPL icon
415
PPL Corp
PPL
$29B
$6.13K ﹤0.01%
+165
WFC icon
416
Wells Fargo
WFC
$267B
$6.12K ﹤0.01%
+73
RSPN icon
417
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$878M
$6.12K ﹤0.01%
+109
GLD icon
418
SPDR Gold Trust
GLD
$183B
$6.04K ﹤0.01%
+17
CARR icon
419
Carrier Global
CARR
$52.5B
$6.03K ﹤0.01%
+101
CPB icon
420
Campbell Soup
CPB
$8.01B
$5.97K ﹤0.01%
+189
ECL icon
421
Ecolab
ECL
$86.5B
$5.76K ﹤0.01%
+21
KHC icon
422
Kraft Heinz
KHC
$29.1B
$5.75K ﹤0.01%
+221
MSCI icon
423
MSCI
MSCI
$42.1B
$5.71K ﹤0.01%
+10
IHF icon
424
iShares US Healthcare Providers ETF
IHF
$729M
$5.68K ﹤0.01%
+115
KEYS icon
425
Keysight
KEYS
$52.6B
$5.6K ﹤0.01%
+32