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
$3.25M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,811
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.6M
3
+$8.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.43M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.28M

Top Sells

1
+$154K
2
+$71.4K
3
+$68K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$41.5K
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$40.4K

Sector Composition

1 Healthcare 6.86%
2 Financials 4.99%
3 Technology 4.66%
4 Energy 4.58%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-180
1477
– –
-31
1478
– –
-51
1479
– –
-40
1480
– –
-10
1481
– –
-35
1482
– –
-16
1483
– –
-57
1484
– –
-61
1485
– –
-29
1486
– –
-14
1487
– –
-154
1488
– –
-13
1489
– –
-8
1490
– –
-227
1491
– –
-6
1492
– –
-1
1493
– –
-46
1494
– –
-2
1495
– –
-3
1496
– –
-12
1497
– –
-28
1498
$0 ﹤0.01%
+6
1499
– –
-86
1500
– –
-8
58 59
60
61 62