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
MPWR icon
426
Monolithic Power Systems
MPWR
$57.5B
$5.54K ﹤0.01%
+6
CPRT icon
427
Copart
CPRT
$36B
$5.53K ﹤0.01%
+123
TJX icon
428
TJX Companies
TJX
$176B
$5.49K ﹤0.01%
+38
STT icon
429
State Street
STT
$36.9B
$5.49K ﹤0.01%
+47
TPR icon
430
Tapestry
TPR
$32.5B
$5.48K ﹤0.01%
+48
RSPF icon
431
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$288M
$5.44K ﹤0.01%
+70
CRWD icon
432
CrowdStrike
CRWD
$96.1B
$5.39K ﹤0.01%
+11
XLF icon
433
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$5.22K ﹤0.01%
+97
VICI icon
434
VICI Properties
VICI
$31.8B
$5.22K ﹤0.01%
+160
AOR icon
435
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
$5.15K ﹤0.01%
+80
AEE icon
436
Ameren
AEE
$31B
$5.12K ﹤0.01%
+49
GSBD icon
437
Goldman Sachs BDC
GSBD
$1.05B
$5.08K ﹤0.01%
+500
RJF icon
438
Raymond James Financial
RJF
$31.5B
$5.03K ﹤0.01%
+29
NEM icon
439
Newmont
NEM
$139B
$4.97K ﹤0.01%
+59
PAYX icon
440
Paychex
PAYX
$33.9B
$4.94K ﹤0.01%
+39
CDNS icon
441
Cadence Design Systems
CDNS
$81B
$4.92K ﹤0.01%
+14
CAG icon
442
Conagra Brands
CAG
$8.96B
$4.91K ﹤0.01%
+268
IBKR icon
443
Interactive Brokers
IBKR
$33.2B
$4.89K ﹤0.01%
+71
HSY icon
444
Hershey
HSY
$46.9B
$4.88K ﹤0.01%
+26
SCHF icon
445
Schwab International Equity ETF
SCHF
$62.7B
$4.8K ﹤0.01%
+206
LQD icon
446
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$4.79K ﹤0.01%
+43
FCX icon
447
Freeport-McMoran
FCX
$98.3B
$4.63K ﹤0.01%
+118
IYE icon
448
iShares US Energy ETF
IYE
$1.44B
$4.61K ﹤0.01%
+97
NOW icon
449
ServiceNow
NOW
$114B
$4.6K ﹤0.01%
+25
DHR icon
450
Danaher
DHR
$148B
$4.56K ﹤0.01%
+23