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
$116M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.11M
3
+$2.56M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.47M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.47M

Top Sells

1
+$3M
2
+$999K
3
+$798K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$777K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K

Sector Composition

1 Healthcare 5.09%
2 Technology 4.16%
3 Financials 2.73%
4 Materials 2.53%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$1K ﹤0.01%
82
-4
977
$1K ﹤0.01%
8
+3
978
$1K ﹤0.01%
11
+3
979
$1K ﹤0.01%
4
980
$1K ﹤0.01%
8
+1
981
$1K ﹤0.01%
21
+1
982
$1K ﹤0.01%
17
+3
983
$1K ﹤0.01%
30
-88
984
$1K ﹤0.01%
10
-1
985
$1K ﹤0.01%
7
986
$1K ﹤0.01%
50
+1
987
$1K ﹤0.01%
41
+1
988
$1K ﹤0.01%
117
989
$1K ﹤0.01%
44
+2
990
$1K ﹤0.01%
31
-441
991
$1K ﹤0.01%
47
-955
992
$1K ﹤0.01%
59
+10
993
$1K ﹤0.01%
66
-488
994
$1K ﹤0.01%
90
995
$1K ﹤0.01%
9
+2
996
$1K ﹤0.01%
60
997
$1K ﹤0.01%
46
+11
998
$1K ﹤0.01%
24
999
$1K ﹤0.01%
24
-14
1000
$1K ﹤0.01%
300
38 39
40
41 42