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
1451
$0 ﹤0.01%
6
-57
1452
$0 ﹤0.01%
23
1453
– –
-7
1454
$0 ﹤0.01%
9
+1
1455
$0 ﹤0.01%
16
+1
1456
$0 ﹤0.01%
6
-15
1457
$0 ﹤0.01%
2
-29
1458
$0 ﹤0.01%
4
1459
– –
0
1460
$0 ﹤0.01%
3
1461
$0 ﹤0.01%
2
-30
1462
$0 ﹤0.01%
5
+1
1463
$0 ﹤0.01%
1
-8
1464
– –
0
1465
$0 ﹤0.01%
2
+1
1466
$0 ﹤0.01%
1
-10
1467
$0 ﹤0.01%
20
+7
1468
$0 ﹤0.01%
+11
1469
$0 ﹤0.01%
9
+2
1470
$0 ﹤0.01%
2
1471
– –
-131
1472
$0 ﹤0.01%
11
-149
1473
$0 ﹤0.01%
3
+1
1474
$0 ﹤0.01%
3
-255
1475
– –
-5
57 58
59
60 61