FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $520M
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
$506M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1 +$28.9M
2 +$25.4M
3 +$21.1M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$17.6M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 5.51%
3 Communication Services 4.59%
4 Healthcare 3.84%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UNP icon
201
Union Pacific
UNP
$158B
$44.5K 0.01%
+188
GME icon
202
GameStop
GME
$10.8B
$44.1K 0.01%
+1,615
STWD icon
203
Starwood Property Trust
STWD
$6.7B
$43.9K 0.01%
+2,133
MRK icon
204
Merck
MRK
$296B
$43.3K 0.01%
+515
AMAT icon
205
Applied Materials
AMAT
$298B
$41.8K 0.01%
+204
JAAA icon
206
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$41.8K 0.01%
+823
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$41.5K 0.01%
+294
LH icon
208
Labcorp
LH
$23.6B
$41.3K 0.01%
+144
APOG icon
209
Apogee Enterprises
APOG
$859M
$41.2K 0.01%
+945
TSCO icon
210
Tractor Supply
TSCO
$27B
$40.7K 0.01%
+715
CGBL icon
211
Capital Group Core Balanced ETF
CGBL
$5.28B
$39.8K 0.01%
+1,147
XNTK icon
212
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
$39.7K 0.01%
+146
FTLS icon
213
First Trust Long/Short Equity ETF
FTLS
$2.17B
$38.8K 0.01%
+555
PH icon
214
Parker-Hannifin
PH
$128B
$37.6K 0.01%
+50
PYLD icon
215
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$36.2K 0.01%
+1,349
ACWI icon
216
iShares MSCI ACWI ETF
ACWI
$28.1B
$35.9K 0.01%
+260
VBR icon
217
Vanguard Small-Cap Value ETF
VBR
$34.4B
$35.5K 0.01%
+170
SI
218
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$34.8K 0.01%
+258
IAPR icon
219
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$34.4K 0.01%
+1,144
FRO icon
220
Frontline
FRO
$8.3B
$34.2K 0.01%
+1,500
VGLT icon
221
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$34.1K 0.01%
+599
BND icon
222
Vanguard Total Bond Market
BND
$152B
$33.8K 0.01%
+454
IBB icon
223
iShares Biotechnology ETF
IBB
$8.58B
$33.2K 0.01%
+230
SELF
224
Global Self Storage
SELF
$56.9M
$32.3K 0.01%
+6,425
VBK icon
225
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$31.5K 0.01%
+106