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
$3.25M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,811
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.6M
3
+$8.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.43M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.28M

Top Sells

1
+$154K
2
+$71.4K
3
+$68K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$41.5K
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$40.4K

Sector Composition

1 Healthcare 6.86%
2 Financials 4.99%
3 Technology 4.66%
4 Energy 4.58%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$2 ﹤0.01%
364
+44
852
$2 ﹤0.01%
+151
853
$2 ﹤0.01%
+155
854
$2 ﹤0.01%
38
-2
855
$2 ﹤0.01%
12,735
+75
856
$2 ﹤0.01%
115
-1
857
$2 ﹤0.01%
+61
858
$2 ﹤0.01%
+25
859
$2 ﹤0.01%
672
+188
860
$2 ﹤0.01%
+2,458
861
$2 ﹤0.01%
52
-26
862
$2 ﹤0.01%
+69
863
$2 ﹤0.01%
+386
864
$2 ﹤0.01%
46
+2
865
$2 ﹤0.01%
+19
866
$2 ﹤0.01%
+30
867
$2 ﹤0.01%
+22
868
$1 ﹤0.01%
68
+5
869
$1 ﹤0.01%
106
-10
870
$1 ﹤0.01%
257
+55
871
$1 ﹤0.01%
+7
872
$1 ﹤0.01%
76
-18
873
$1 ﹤0.01%
+229
874
$1 ﹤0.01%
+23
875
$1 ﹤0.01%
80
-13
33 34
35
36 37