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
$9.07B
AUM Growth
+$9.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,967
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$226M
3
+$224M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$192M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$156M

Top Sells

1
+$8.18M
2
+$6.26M
3
+$4.67M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.76M
5
MELI icon
Mercado Libre
MELI
+$1.5M

Sector Composition

1 Technology 7.69%
2 Consumer Discretionary 6.1%
3 Consumer Staples 6.01%
4 Communication Services 5.71%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$345 ﹤0.01%
2
-190
602
$345 ﹤0.01%
80
+75
603
– –
-342
604
$339 ﹤0.01%
3
-121
605
– –
-2,493
606
– –
-445
607
$335 ﹤0.01%
3
-112
608
$335 ﹤0.01%
+9
609
$332 ﹤0.01%
1
-302
610
$332 ﹤0.01%
5
-72
611
$329 ﹤0.01%
4
-69
612
$327 ﹤0.01%
3
-86
613
$326 ﹤0.01%
3
-90
614
$326 ﹤0.01%
4
-58
615
$323 ﹤0.01%
3
-140
616
$323 ﹤0.01%
5
-64
617
$321 ﹤0.01%
4
-55
618
$319 ﹤0.01%
+5
619
$318 ﹤0.01%
12
-19
620
– –
-443
621
$312 ﹤0.01%
12
-17
622
– –
-1,283
623
$310 ﹤0.01%
8
-25
624
$309 ﹤0.01%
7
-74
625
$308 ﹤0.01%
7
-41
23 24
25
26 27