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
1501
$0 ﹤0.01%
25
+5
1502
$0 ﹤0.01%
2
-2
1503
$0 ﹤0.01%
3
+1
1504
$0 ﹤0.01%
13
-1
1505
– –
-8
1506
$0 ﹤0.01%
6
1507
– –
0
1508
$0 ﹤0.01%
2
-1
1509
$0 ﹤0.01%
1
1510
$0 ﹤0.01%
9
-1
1511
$0 ﹤0.01%
17
1512
– –
-851
1513
– –
0
1514
$0 ﹤0.01%
3
1515
$0 ﹤0.01%
2
-34
1516
– –
-15
1517
$0 ﹤0.01%
2
1518
$0 ﹤0.01%
11
+2
1519
$0 ﹤0.01%
9
1520
– –
-4
1521
$0 ﹤0.01%
3
+1
1522
$0 ﹤0.01%
7
-101
1523
$0 ﹤0.01%
6
1524
$0 ﹤0.01%
16
+4
1525
– –
0
59 60
61
62 63