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
376
$475 0.01%
783
-41
377
$469 0.01%
43,740
-12,960
378
$468 0.01%
112
+32
379
$466 0.01%
75
-405
380
$458 0.01%
21
-14
381
$455 0.01%
40
-40
382
$453 0.01%
2,886
-4,945
383
$443 0.01%
110
-66
384
$421 0.01%
1,141
-84
385
$418 0.01%
5,319
+3,709
386
$417 0.01%
200
-52
387
$415 0.01%
414
+38
388
$413 0.01%
906
-327
389
$407 0.01%
1,260
-119
390
$404 0.01%
616
-172
391
$404 0.01%
280
-52
392
$398 0.01%
3,353
-103
393
$396 0.01%
786
-12
394
$388 0.01%
6,790
-1,365
395
$387 0.01%
1,470
+132
396
$387 0.01%
1,464
-285
397
$387 0.01%
297
-24
398
$385 0.01%
825
-315
399
$378 0.01%
246
-1,004
400
$374 0.01%
5,133
+5,104
14 15
16
17 18