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
$9.07B
AUM Growth
+$9.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,967
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$226M
3
+$224M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$192M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$156M

Top Sells

1
+$8.18M
2
+$6.26M
3
+$4.67M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.76M
5
MELI icon
Mercado Libre
MELI
+$1.5M

Sector Composition

1 Technology 7.69%
2 Consumer Discretionary 6.1%
3 Consumer Staples 6.01%
4 Communication Services 5.71%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20.5K ﹤0.01%
934
+911
327
$20.5K ﹤0.01%
1,956
+1,948
328
$20.2K ﹤0.01%
861
+829
329
$19.9K ﹤0.01%
707
+677
330
$19.1K ﹤0.01%
176
+13
331
$18.9K ﹤0.01%
594
+593
332
$17.9K ﹤0.01%
402
+356
333
$17.8K ﹤0.01%
306
+249
334
$17.8K ﹤0.01%
536
+497
335
$17.8K ﹤0.01%
75
-145
336
$17.4K ﹤0.01%
993
+974
337
$16K ﹤0.01%
+459
338
$15.9K ﹤0.01%
59
-185
339
$15.6K ﹤0.01%
105
-48
340
$15.4K ﹤0.01%
139
-37
341
$15.3K ﹤0.01%
70
-150
342
$14.9K ﹤0.01%
525
+495
343
$14.9K ﹤0.01%
39
-354
344
$14.9K ﹤0.01%
683
+661
345
$14.6K ﹤0.01%
413
+377
346
$14.4K ﹤0.01%
103
-64
347
$14K ﹤0.01%
130
+14
348
$13.9K ﹤0.01%
577
+552
349
$13.1K ﹤0.01%
18
-766
350
$12.8K ﹤0.01%
75
-91
12 13
14
15 16