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
401
$372 0.01%
450
-42
402
$370 0.01%
1,729
-25
403
$367 0.01%
414
+14
404
$366 0.01%
64
-9
405
$365 0.01%
448
+40
406
$365 0.01%
80
407
$362 0.01%
707
+7
408
$361 0.01%
45
-195
409
$360 0.01%
440
+20
410
$358 0.01%
152
-32
411
$356 0.01%
666
-70
412
$356 0.01%
1,491
-420
413
$354 0.01%
580
-140
414
$354 0.01%
224
-24
415
$351 0.01%
665
-127
416
$351 0.01%
2,124
-2,530
417
$351 0.01%
254
-5,788
418
$347 0.01%
810
+72
419
$344 0.01%
119
-22
420
$339 0.01%
1,143
+87
421
$338 0.01%
1,323
-9,261
422
$334 0.01%
656
+391
423
$329 0.01%
1,062
-82
424
$329 0.01%
102
-18
425
$324 0.01%
44
-8
15 16
17
18 19