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
+0.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$13.6M
Cap. Flow
+$9.52M
Cap. Flow %
1.83%
Top 10 Hldgs %
39.75%
Holding
1,070
New
76
Increased
160
Reduced
173
Closed
271

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.42M
2
TFIN icon
Triumph Financial Inc
TFIN
+$2.33M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$2.02M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.56M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.5M

Top Sells

1
AZN icon
AstraZeneca
AZN
+$1.27M
2
FTGS icon
First Trust Growth Strength ETF
FTGS
+$623K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$606K
4
AFLG icon
First Trust Active Factor Large Cap ETF
AFLG
+$588K
5
FEGE
First Eagle Global Equity ETF
FEGE
+$547K

Sector Composition

1 Technology 7.26%
2 Consumer Discretionary 5.72%
3 Communication Services 4.65%
4 Healthcare 3.99%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
576
Keysight
KEYS
$54.8B
– –
-32
Closed -$5.6K
KJUL icon
577
Innovator US Small Cap Power Buffer ETF July
KJUL
$140M
– –
-2,856
Closed -$88.4K
KMI icon
578
Kinder Morgan
KMI
$71.7B
– –
-20
Closed -$566
KVUE icon
579
Kenvue
KVUE
$36.9B
– –
-2
Closed -$31
LH icon
580
Labcorp
LH
$22.7B
– –
-144
Closed -$41.3K
LHX icon
581
L3Harris
LHX
$53.8B
– –
-58
Closed -$17.7K
LONZ icon
582
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$574M
– –
-248
Closed -$12.7K
LQD icon
583
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-43
Closed -$4.79K
MAA icon
584
Mid-America Apartment Communities
MAA
$15.8B
– –
0
– -$21
MCD icon
585
McDonald's
MCD
$194B
– –
-10
Closed -$3.04K
MCK icon
586
McKesson
MCK
$95.1B
– –
-5
Closed -$3.87K
MET icon
587
MetLife
MET
$59.9B
– –
-55
Closed -$4.51K
MLM icon
588
Martin Marietta Materials
MLM
$34.2B
– –
-5
Closed -$3.16K
MO icon
589
Altria Group
MO
$120B
– –
-271
Closed -$17.9K
MPWR icon
590
Monolithic Power Systems
MPWR
$63.4B
– –
-6
Closed -$5.54K
MRK icon
591
Merck
MRK
$306B
– –
-515
Closed -$43.3K
MRVL icon
592
Marvell Technology
MRVL
$195B
– –
-35
Closed -$2.94K
MS icon
593
Morgan Stanley
MS
$349B
– –
-87
Closed -$13.9K
MSCI icon
594
MSCI
MSCI
$45.2B
– –
-10
Closed -$5.71K
MSTR icon
595
Strategy Inc
MSTR
$33B
– –
-10
Closed -$3.22K
NCLH icon
596
Norwegian Cruise Line
NCLH
$9.01B
– –
-100
Closed -$2.46K
NEM icon
597
Newmont
NEM
$99.4B
– –
-59
Closed -$4.97K
NOC icon
598
Northrop Grumman
NOC
$77B
– –
-13
Closed -$7.99K
NWSA icon
599
News Corp Class A
NWSA
$15B
– –
-32
Closed -$983
NXPI icon
600
NXP Semiconductors
NXPI
$70.3B
– –
-14
Closed -$3.19K
22 23
24
25 26

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