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
TER icon
476
Teradyne
TER
$52.1B
$3.45K ﹤0.01%
+25
WEC icon
477
WEC Energy
WEC
$37.7B
$3.44K ﹤0.01%
+30
VMC icon
478
Vulcan Materials
VMC
$40.8B
$3.4K ﹤0.01%
+11
RSPC icon
479
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68M
$3.34K ﹤0.01%
+81
ES icon
480
Eversource Energy
ES
$28.2B
$3.27K ﹤0.01%
+46
SPHY icon
481
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$3.23K ﹤0.01%
+135
MSTR icon
482
Strategy Inc
MSTR
$44.5B
$3.22K ﹤0.01%
+10
RC
483
Ready Capital
RC
$264M
$3.2K ﹤0.01%
+828
NXPI icon
484
NXP Semiconductors
NXPI
$58.4B
$3.19K ﹤0.01%
+14
TIP icon
485
iShares TIPS Bond ETF
TIP
$14.3B
$3.17K ﹤0.01%
+29
MLM icon
486
Martin Marietta Materials
MLM
$40.9B
$3.16K ﹤0.01%
+5
VNQ icon
487
Vanguard Real Estate ETF
VNQ
$36.8B
$3.15K ﹤0.01%
+34
HBAN icon
488
Huntington Bancshares
HBAN
$35.6B
$3.12K ﹤0.01%
+181
SCHB icon
489
Schwab US Broad Market ETF
SCHB
$38.7B
$3.11K ﹤0.01%
+121
MCD icon
490
McDonald's
MCD
$238B
$3.04K ﹤0.01%
+10
NBIS
491
Nebius Group N.V.
NBIS
$26.5B
$3.03K ﹤0.01%
+27
MRVL icon
492
Marvell Technology
MRVL
$67.2B
$2.94K ﹤0.01%
+35
FFIV icon
493
F5
FFIV
$15.7B
$2.91K ﹤0.01%
+9
ON icon
494
ON Semiconductor
ON
$26.9B
$2.91K ﹤0.01%
+59
CCL icon
495
Carnival Corp
CCL
$45.2B
$2.89K ﹤0.01%
+100
APP icon
496
Applovin
APP
$151B
$2.87K ﹤0.01%
+4
QCOM icon
497
Qualcomm
QCOM
$155B
$2.83K ﹤0.01%
+17
CB icon
498
Chubb
CB
$132B
$2.82K ﹤0.01%
+10
SCHA icon
499
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$2.73K ﹤0.01%
+98
GD icon
500
General Dynamics
GD
$94.8B
$2.73K ﹤0.01%
+8