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
1551
– –
-288
1552
– –
-19
1553
– –
-335
1554
– –
0
1555
– –
-30
1556
– –
-2
1557
– –
-252
1558
– –
-1
1559
$0 ﹤0.01%
+3
1560
– –
-814
1561
$0 ﹤0.01%
20
-38,430
1562
– –
-195
1563
– –
-1
1564
– –
-59
1565
– –
-2
1566
– –
-60
1567
– –
-5
1568
– –
-116
1569
– –
-50
1570
– –
-31
1571
– –
-15
1572
– –
-43
1573
– –
-4
1574
– –
-12
1575
– –
-21
61 62
63
64 65