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
526
$158 ﹤0.01%
67
+7
527
$157 ﹤0.01%
388
-22
528
$156 ﹤0.01%
279
-72
529
$155 ﹤0.01%
306
-112
530
$154 ﹤0.01%
85
-13
531
$151 ﹤0.01%
287
-37
532
$151 ﹤0.01%
106
-10
533
$151 ﹤0.01%
20
-2
534
$149 ﹤0.01%
130
-36
535
$147 ﹤0.01%
35
-5
536
$146 ﹤0.01%
8,008
-926
537
$143 ﹤0.01%
+16,561
538
$143 ﹤0.01%
41
-8
539
$141 ﹤0.01%
170
+6
540
$140 ﹤0.01%
63
-378
541
$138 ﹤0.01%
398
-722
542
$137 ﹤0.01%
85
-7
543
$134 ﹤0.01%
124
-40
544
$134 ﹤0.01%
20
545
$132 ﹤0.01%
54
-98
546
$129 ﹤0.01%
315
-201
547
$128 ﹤0.01%
+13,801
548
$128 ﹤0.01%
282
+4
549
$127 ﹤0.01%
2
-1
550
$122 ﹤0.01%
147
-24
20 21
22
23 24