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
651
– –
0
652
– –
-19,104
653
– –
-10,359
654
– –
-22,386
655
$0 ﹤0.01%
5
656
– –
-273
657
– –
-1
658
$0 ﹤0.01%
1,050
-1,050
659
– –
-4
660
– –
0
661
$0 ﹤0.01%
62
-62
662
– –
-75
663
– –
-125
664
– –
-32
665
$0 ﹤0.01%
29
-29
666
– –
-200
667
$0 ﹤0.01%
9
-9
668
– –
-16
669
$0 ﹤0.01%
1,477
-1,477
670
– –
-1
671
– –
-100
672
– –
0
673
– –
-88
674
– –
-51
675
– –
-16
25 26
27
28 29