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
426
$323 0.01%
84
-70
427
$322 0.01%
1,773
-93
428
$322 0.01%
22
-22
429
$316 0.01%
665
+5
430
$316 0.01%
59
-7
431
$315 0.01%
2,142
-258
432
$314 0.01%
1,017
-180
433
$314 0.01%
600
-344
434
$313 0.01%
189
-19
435
$313 0.01%
245
-1
436
$312 0.01%
2,187
-653
437
$310 0.01%
654
-87
438
$307 0.01%
1,580
-308
439
$306 0.01%
342
+38
440
$305 0.01%
1,434
-701
441
$300 0.01%
810
-398
442
$298 0.01%
357
-31
443
$296 0.01%
133
-43
444
$294 0.01%
45
-27
445
$293 0.01%
1,092
-204
446
$291 0.01%
+357
447
$288 0.01%
2,451
-5,539
448
$287 0.01%
642
-210
449
$287 0.01%
65
-113
450
$285 0.01%
125
-643
16 17
18
19 20