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
SHOP icon
526
Shopify
SHOP
$162B
$356 ﹤0.01%
+3
New +$394
NVT icon
527
nVent Electric
NVT
$25.6B
$355 ﹤0.01%
+3
New +$341
TS icon
528
Tenaris
TS
$28.2B
$349 ﹤0.01%
+6
New +$296
ORAN
529
DELISTED
Orange
ORAN
$348 ﹤0.01%
+17
New +$348
NSIT icon
530
Insight Enterprises
NSIT
$3.67B
$335 ﹤0.01%
5
– –
SOXX icon
531
iShares Semiconductor ETF
SOXX
$46.1B
$329 ﹤0.01%
+1
New +$341
PANW icon
532
Palo Alto Networks
PANW
$269B
$321 ﹤0.01%
+2
New +$336
CSTM icon
533
Constellium
CSTM
$3.92B
$320 ﹤0.01%
13
+12
+1,200% +$286
CRH icon
534
CRH
CRH
$68.6B
$315 ﹤0.01%
+3
New +$352
TIMB icon
535
TIM SA
TIMB
$10.5B
$291 ﹤0.01%
+11
New +$269
SHEL icon
536
Shell
SHEL
$233B
$279 ﹤0.01%
+3
New +$242
TTE icon
537
TotalEnergies
TTE
$181B
$273 ﹤0.01%
+3
New +$229
CCEP icon
538
Coca-Cola Europacific Partners
CCEP
$46.9B
$272 ﹤0.01%
+3
New +$288
ONON icon
539
On Holding
ONON
$12.6B
$272 ﹤0.01%
+8
New +$349
SH icon
540
ProShares Short S&P500
SH
$876M
$266 ﹤0.01%
7
+6
+600% +$218
NATL icon
541
NCR Atleos
NATL
$3.36B
$261 ﹤0.01%
+6
New +$248
ITW icon
542
Illinois Tool Works
ITW
$78.1B
$260 ﹤0.01%
1
– –
STN icon
543
Stantec
STN
$7.84B
$259 ﹤0.01%
+3
New +$282
XBIL icon
544
US Treasury 6 Month Bill ETF
XBIL
$744M
$250 ﹤0.01%
5
– –
RSPR icon
545
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$232 ﹤0.01%
+7
New +$241
UGP icon
546
Ultrapar
UGP
$6.41B
$226 ﹤0.01%
+41
New +$198
IYK icon
547
iShares US Consumer Staples ETF
IYK
$1.38B
$210 ﹤0.01%
3
-93
-97% -$6.68K
ACN icon
548
Accenture
ACN
$84.8B
$198 ﹤0.01%
+1
New +$233
NXPI icon
549
NXP Semiconductors
NXPI
$70.3B
$197 ﹤0.01%
+1
New +$222
VOX icon
550
Vanguard Communication Services ETF
VOX
$5.86B
$180 ﹤0.01%
+1
New +$190
20 21
22
23 24

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