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
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,836
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$828K
3
+$665K
4
HYXF icon
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
+$555K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$514K

Top Sells

1
+$19.6M
2
+$17.8M
3
+$14.7M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$13.4M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$12.3M

Sector Composition

1 Technology 6.61%
2 Consumer Discretionary 4.75%
3 Healthcare 4.14%
4 Communication Services 3.55%
5 Consumer Staples 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-145
527
– –
-1
528
– –
-73
529
– –
-55
530
– –
-51
531
– –
-262
532
– –
-99
533
– –
-36
534
– –
-55
535
$0 ﹤0.01%
+7
536
– –
-2
537
$0 ﹤0.01%
240
-240
538
$0 ﹤0.01%
61
-76
539
– –
-75
540
– –
-6
541
– –
-2
542
– –
-27
543
– –
-2
544
– –
-2
545
– –
-2
546
– –
-16
547
– –
-9
548
– –
-42
549
– –
-347
550
– –
-178
20 21
22
23 24