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
$145M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.49M
3
+$1.33M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$921K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$817K

Top Sells

1
+$2.53M
2
+$1.98M
3
+$1.49M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.21M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.19M

Sector Composition

1 Healthcare 10.06%
2 Consumer Discretionary 8.72%
3 Industrials 7.94%
4 Technology 7.74%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-20
1477
– –
-6
1478
– –
-2
1479
– –
-816
1480
– –
-46
1481
– –
-11
1482
– –
-3
1483
– –
-78
1484
– –
-2
1485
– –
-1
1486
– –
-5
1487
$0 ﹤0.01%
3
1488
– –
-1
1489
– –
-2
1490
– –
-360
1491
– –
-22
1492
$0 ﹤0.01%
+16
1493
$0 ﹤0.01%
5
-8,848
1494
$0 ﹤0.01%
5
-11,690
1495
– –
-20
1496
– –
-906
1497
– –
-22
1498
– –
-8
1499
– –
-3,160
1500
$0 ﹤0.01%
6
-5,348
58 59
60
61 62