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
$3.22M
AUM Growth
-$350K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.4M
3
+$4.06M
4
HUM icon
Humana
HUM
+$3.82M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.8M

Top Sells

1
+$88.7M
2
+$42.5M
3
+$26.8M
4
MELI icon
Mercado Libre
MELI
+$22.1M
5
SHOP icon
Shopify
SHOP
+$7.21M

Sector Composition

1 Healthcare 7.15%
2 Financials 5.58%
3 Energy 4.64%
4 Technology 4.38%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.02K 0.03%
+68
302
$945 0.03%
4,147
-611
303
$935 0.03%
18,158
+10,854
304
$911 0.03%
2,270
-2,035
305
$907 0.03%
168
306
$905 0.03%
1,408
-275
307
$903 0.03%
225
-503
308
$900 0.03%
36
+6
309
$886 0.03%
155
-168,845
310
$878 0.03%
208
-42
311
$874 0.03%
480
-1,520
312
$873 0.03%
18,675
+14,025
313
$867 0.03%
13,653
+9,424
314
$865 0.03%
155
-920
315
$860 0.03%
231
-56
316
$853 0.03%
144
-22
317
$842 0.03%
16,309
+8,411
318
$818 0.03%
684
-18
319
$805 0.03%
19,269
+10,605
320
$805 0.03%
+126
321
$797 0.02%
61
-9
322
$796 0.02%
144
323
$772 0.02%
9,669
+6,841
324
$761 0.02%
169
-240
325
$750 0.02%
455
-5
11 12
13
14 15