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
1676
– –
0
1677
– –
0
1678
$0 ﹤0.01%
65
+12
1679
$0 ﹤0.01%
3
1680
$0 ﹤0.01%
6
1681
– –
-35
1682
$0 ﹤0.01%
3
1683
$0 ﹤0.01%
9
1684
$0 ﹤0.01%
10
+2
1685
$0 ﹤0.01%
9
+1
1686
$0 ﹤0.01%
16
1687
– –
-1,014
1688
$0 ﹤0.01%
6
+1
1689
$0 ﹤0.01%
13
+1
1690
– –
-4
1691
$0 ﹤0.01%
5
-3
1692
$0 ﹤0.01%
4
1693
$0 ﹤0.01%
1
1694
$0 ﹤0.01%
+2
1695
$0 ﹤0.01%
5
1696
– –
0
1697
$0 ﹤0.01%
+1
1698
– –
-233
1699
$0 ﹤0.01%
5
-67
1700
$0 ﹤0.01%
16
+2
66 67
68
69 70