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
+4.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$506M
AUM Growth
–
Cap. Flow
+$496M
Cap. Flow %
98.13%
Top 10 Hldgs %
38.31%
Holding
998
New
974
Increased
–
Reduced
–
Closed
–

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$28.9M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$25.4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$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
SCHE icon
551
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$834 ﹤0.01%
+25
New +$788
FLEX icon
552
Flex
FLEX
$47.4B
$812 ﹤0.01%
+14
New +$744
PICB icon
553
Invesco International Corporate Bond ETF
PICB
$350M
$786 ﹤0.01%
+33
New +$785
BIV icon
554
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$781 ﹤0.01%
+10
New +$774
EGO icon
555
Eldorado Gold
EGO
$7.59B
$780 ﹤0.01%
+27
New +$636
SCHR
556
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$779 ﹤0.01%
+31
New +$775
MUFG icon
557
Mitsubishi UFJ Financial
MUFG
$247B
$749 ﹤0.01%
+47
New +$696
CLOI icon
558
VanEck CLO ETF
CLOI
$1.46B
$743 ﹤0.01%
+14
New +$741
FLTR icon
559
VanEck IG Floating Rate ETF
FLTR
$2.88B
$742 ﹤0.01%
+29
New +$740
BBCB icon
560
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.7M
$740 ﹤0.01%
+16
New +$732
TME icon
561
Tencent Music
TME
$14.5B
$724 ﹤0.01%
+31
New +$718
SPOT icon
562
Spotify
SPOT
$98.7B
$698 ﹤0.01%
+1
New +$699
ICE icon
563
Intercontinental Exchange
ICE
$77.9B
$674 ﹤0.01%
+4
New +$715
FLBL icon
564
Franklin Senior Loan ETF
FLBL
$854M
$673 ﹤0.01%
+28
New +$677
ELV icon
565
Elevance Health
ELV
$92.3B
$646 ﹤0.01%
+2
New +$622
SMFG icon
566
Sumitomo Mitsui Financial
SMFG
$165B
$636 ﹤0.01%
+38
New +$609
BKHY icon
567
BNY Mellon High Yield Beta ETF
BKHY
$158M
$633 ﹤0.01%
+13
New +$628
KULR icon
568
KULR Technology Group
KULR
$137M
$624 ﹤0.01%
+150
New +$799
CRH icon
569
CRH
CRH
$68.6B
$600 ﹤0.01%
+5
New +$528
RSPS icon
570
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$585 ﹤0.01%
+20
New +$606
SOLV icon
571
Solventum
SOLV
$13.4B
$584 ﹤0.01%
+8
New +$586
AMTM
572
Amentum Holdings
AMTM
$4.99B
$575 ﹤0.01%
+24
New +$584
WMB icon
573
Williams Companies
WMB
$91.1B
$570 ﹤0.01%
+9
New +$528
NSIT icon
574
Insight Enterprises
NSIT
$3.67B
$567 ﹤0.01%
+5
New +$651
KMI icon
575
Kinder Morgan
KMI
$71.7B
$566 ﹤0.01%
+20
New +$547
21 22
23
24 25

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