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
626
$0 ﹤0.01%
+2
627
$0 ﹤0.01%
+4
628
– –
0
629
$0 ﹤0.01%
+2
630
$0 ﹤0.01%
+4
631
$0 ﹤0.01%
+1
632
$0 ﹤0.01%
+6
633
$0 ﹤0.01%
+2
634
$0 ﹤0.01%
+1
635
$0 ﹤0.01%
+3
636
– –
0
637
$0 ﹤0.01%
+6
638
$0 ﹤0.01%
+1
639
$0 ﹤0.01%
+1
640
– –
0
641
$0 ﹤0.01%
+4
642
– –
0
643
– –
0
644
$0 ﹤0.01%
+1
645
$0 ﹤0.01%
+1
646
$0 ﹤0.01%
+1
647
– –
0
648
$0 ﹤0.01%
+1
649
$0 ﹤0.01%
+2
650
– –
0
24 25
26
27 28