FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$459M
This Quarter Return
+1.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$5.69M
(-4.7%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
1,805
New
93
Increased
492
Reduced
678
Closed
106
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.01M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$780K |
| 4 |
Invesco AI and Next Gen Software ETF
IGPT
|
+$760K |
| 5 |
Global X SuperDividend ETF
SDIV
|
+$704K |
Sector Composition
| 1 | Healthcare | 5.09% |
| 2 | Technology | 4.16% |
| 3 | Financials | 2.73% |
| 4 | Materials | 2.53% |
| 5 | Industrials | 2.47% |