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
EW icon
476
Edwards Lifesciences
EW
$52.9B
$961 ﹤0.01%
+12
New +$989
IEF icon
477
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$954 ﹤0.01%
10
-86
-90% -$8.27K
COR icon
478
Cencora
COR
$59.6B
$942 ﹤0.01%
+3
New +$1.05K
DJT icon
479
Trump Media & Technology Group
DJT
$2.36B
$928 ﹤0.01%
100
– –
NTAP icon
480
NetApp
NTAP
$32.1B
$922 ﹤0.01%
+9
New +$913
RSPS icon
481
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$915 ﹤0.01%
31
+11
+55% +$341
LQD icon
482
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$872 ﹤0.01%
+8
New +$882
MDT icon
483
Medtronic
MDT
$107B
$867 ﹤0.01%
10
– –
SPGI icon
484
S&P Global
SPGI
$130B
$851 ﹤0.01%
+2
New +$929
SGOL icon
485
abrdn Physical Gold Shares ETF
SGOL
$6.83B
$848 ﹤0.01%
19
– –
IEI icon
486
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$830 ﹤0.01%
7
– –
SCHB icon
487
Schwab US Broad Market ETF
SCHB
$43.3B
$828 ﹤0.01%
33
+30
+1,000% +$787
VXF icon
488
Vanguard Extended Market ETF
VXF
$30.7B
$823 ﹤0.01%
+4
New +$856
XLP icon
489
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$820 ﹤0.01%
+10
New +$842
RSPU icon
490
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$553M
$811 ﹤0.01%
10
+4
+67% +$317
LMBS icon
491
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$747 ﹤0.01%
15
-319
-96% -$16K
RSPM icon
492
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
$735 ﹤0.01%
19
+7
+58% +$268
MNST icon
493
Monster Beverage
MNST
$94.9B
$725 ﹤0.01%
+10
New +$788
AGG icon
494
iShares Core US Aggregate Bond ETF
AGG
$138B
$695 ﹤0.01%
+7
New +$700
AMT icon
495
American Tower
AMT
$79B
$690 ﹤0.01%
4
– –
NFTY icon
496
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
$669 ﹤0.01%
13
– –
DFTX
497
Definium Therapeutics
DFTX
$5.79B
$662 ﹤0.01%
35
– –
HMY icon
498
Harmony Gold Mining
HMY
$9.37B
$646 ﹤0.01%
42
+39
+1,300% +$771
ABNB icon
499
Airbnb
ABNB
$86.8B
$631 ﹤0.01%
+5
New +$650
AMTM
500
Amentum Holdings
AMTM
$4.99B
$626 ﹤0.01%
24
– –
18 19
20
21 22

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