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
551
$118 ﹤0.01%
32
-2
552
$111 ﹤0.01%
248
-1,638
553
$109 ﹤0.01%
16
-5
554
$108 ﹤0.01%
58
-12
555
$106 ﹤0.01%
42
-12
556
$105 ﹤0.01%
304
-20
557
$96 ﹤0.01%
46
-14
558
$94 ﹤0.01%
72
-20
559
$90 ﹤0.01%
+63
560
$88 ﹤0.01%
124
-4
561
$87 ﹤0.01%
66
-9
562
$87 ﹤0.01%
238
-32
563
$85 ﹤0.01%
34
-2
564
$81 ﹤0.01%
480
-102
565
$78 ﹤0.01%
94
-16
566
$76 ﹤0.01%
12
-6
567
$73 ﹤0.01%
296
-56
568
$70 ﹤0.01%
58
-22
569
$68 ﹤0.01%
12
-4
570
$67 ﹤0.01%
27
+1
571
$62 ﹤0.01%
53
-12
572
$60 ﹤0.01%
42
-3
573
$59 ﹤0.01%
20
-3
574
$54 ﹤0.01%
30
-6
575
$49 ﹤0.01%
144
-2,744
21 22
23
24 25