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
576
$48 ﹤0.01%
86
-36
577
$45 ﹤0.01%
92
-14
578
$42 ﹤0.01%
198
-1,619
579
$41 ﹤0.01%
+3,075
580
$39 ﹤0.01%
84
-14
581
$39 ﹤0.01%
336
-26
582
$38 ﹤0.01%
70
-13
583
$38 ﹤0.01%
40
+2
584
$37 ﹤0.01%
194
-26
585
$36 ﹤0.01%
46
-10
586
$35 ﹤0.01%
96
-140
587
$34 ﹤0.01%
70
-14
588
$34 ﹤0.01%
192
-27
589
$34 ﹤0.01%
1,078
-182
590
$33 ﹤0.01%
49
-195
591
$32 ﹤0.01%
47
-3
592
$31 ﹤0.01%
60
-10
593
$31 ﹤0.01%
1
-1
594
$31 ﹤0.01%
306
-138
595
$31 ﹤0.01%
26
-6
596
$30 ﹤0.01%
12
-8
597
$29 ﹤0.01%
55
-9
598
$28 ﹤0.01%
80
+6
599
$25 ﹤0.01%
24
-4
600
$24 ﹤0.01%
56
+3
22 23
24
25 26