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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.96M
3
+$5.12M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.27M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$4.26M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.65%
2 Communication Services 4.83%
3 Technology 3.79%
4 Materials 3.54%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$0 ﹤0.01%
+3
602
$0 ﹤0.01%
+4
603
$0 ﹤0.01%
+1
604
– –
0
605
$0 ﹤0.01%
+7
606
– –
0
607
$0 ﹤0.01%
+2
608
$0 ﹤0.01%
+1
609
– –
0
610
$0 ﹤0.01%
+1
611
– –
0
612
$0 ﹤0.01%
+1
613
– –
0
614
– –
0
615
$0 ﹤0.01%
+2
616
$0 ﹤0.01%
+6
617
– –
0
618
$0 ﹤0.01%
+1
619
– –
0
620
$0 ﹤0.01%
+29
621
$0 ﹤0.01%
+1
622
$0 ﹤0.01%
+1
623
– –
0
624
$0 ﹤0.01%
+1
625
$0 ﹤0.01%
+1
23 24
25
26 27