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
1226
– –
-77
1227
$0 ﹤0.01%
6
1228
– –
-14
1229
$0 ﹤0.01%
+2
1230
$0 ﹤0.01%
17
1231
– –
-1
1232
$0 ﹤0.01%
29
1233
– –
-1
1234
– –
-1
1235
– –
-58
1236
– –
-56
1237
$0 ﹤0.01%
24
+2
1238
– –
-8
1239
– –
-14
1240
– –
0
1241
$0 ﹤0.01%
12
-129
1242
$0 ﹤0.01%
18
+1
1243
$0 ﹤0.01%
26
+15
1244
$0 ﹤0.01%
31
+1
1245
$0 ﹤0.01%
21
-2,131
1246
$0 ﹤0.01%
64
+8
1247
– –
0
1248
$0 ﹤0.01%
12
+1
1249
$0 ﹤0.01%
4
1250
$0 ﹤0.01%
8
+2
48 49
50
51 52