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
1226
– –
-2
1227
– –
-2,680
1228
– –
-89
1229
– –
0
1230
– –
-1,367
1231
– –
-1
1232
– –
-6
1233
– –
-402
1234
– –
-531
1235
– –
-9
1236
– –
-50
1237
– –
-242
1238
– –
-3,000
1239
– –
-5
1240
– –
-24
1241
– –
-190
1242
– –
0
1243
– –
-73
1244
– –
-252
1245
– –
-200
1246
– –
-400
1247
– –
-186
1248
– –
0
1249
– –
-27
1250
– –
-17
48 49
50
51 52