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
601
$24 ﹤0.01%
62
-8
602
$23 ﹤0.01%
12
603
$23 ﹤0.01%
46
-15
604
$23 ﹤0.01%
21
-39
605
$20 ﹤0.01%
29
-1
606
$18 ﹤0.01%
798
+35
607
$18 ﹤0.01%
22
-10
608
$18 ﹤0.01%
364
-144
609
$17 ﹤0.01%
179
-30
610
$16 ﹤0.01%
7,600
-3,320
611
$15 ﹤0.01%
118
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612
$14 ﹤0.01%
96
-4
613
$14 ﹤0.01%
102
-5
614
$14 ﹤0.01%
44
-2
615
$14 ﹤0.01%
42
616
$13 ﹤0.01%
27
-45
617
$13 ﹤0.01%
83
-9
618
$13 ﹤0.01%
34
-5
619
$13 ﹤0.01%
105
-42
620
$13 ﹤0.01%
1
-19
621
$12 ﹤0.01%
100
-22
622
$12 ﹤0.01%
19
-481
623
$12 ﹤0.01%
92
-16
624
$12 ﹤0.01%
125
-139
625
$11 ﹤0.01%
39
-6
23 24
25
26 27