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
$9.43B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.2M
3
+$15.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$12.5M

Top Sells

1
+$97
2
+$57

Sector Composition

1 Technology 7.61%
2 Consumer Discretionary 6.06%
3 Consumer Staples 5.89%
4 Communication Services 5.63%
5 Healthcare 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4.22K ﹤0.01%
+55
577
$4.11K ﹤0.01%
+41
578
$4.04K ﹤0.01%
+500
579
$4.03K ﹤0.01%
136
+68
580
$3.95K ﹤0.01%
181
+27
581
$3.94K ﹤0.01%
26
+23
582
$3.9K ﹤0.01%
46
+18
583
$3.85K ﹤0.01%
6
+2
584
$3.83K ﹤0.01%
79
+39
585
$3.74K ﹤0.01%
266
+133
586
$3.71K ﹤0.01%
41
+20
587
$3.68K ﹤0.01%
134
+67
588
$3.65K ﹤0.01%
79
+12
589
$3.64K ﹤0.01%
224
+112
590
$3.56K ﹤0.01%
4
+1
591
$3.54K ﹤0.01%
+19
592
$3.52K ﹤0.01%
597
+488
593
$3.52K ﹤0.01%
48
+24
594
$3.51K ﹤0.01%
+100
595
$3.45K ﹤0.01%
13
+6
596
– –
0
597
$3.35K ﹤0.01%
58
+49
598
$3.28K ﹤0.01%
+100
599
$3.25K ﹤0.01%
+30
600
$3.21K ﹤0.01%
12
+6
22 23
24
25 26