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
601
$3.21K ﹤0.01%
20
+10
602
$3.1K ﹤0.01%
7
+3
603
$3.09K ﹤0.01%
+1
604
$3.09K ﹤0.01%
15
+10
605
$3.08K ﹤0.01%
+73
606
$3K ﹤0.01%
32
+16
607
$2.98K ﹤0.01%
38
+19
608
$2.92K ﹤0.01%
78
+37
609
$2.92K ﹤0.01%
14
+5
610
$2.9K ﹤0.01%
+43
611
$2.88K ﹤0.01%
+349
612
$2.85K ﹤0.01%
68
+34
613
$2.83K ﹤0.01%
39
+19
614
$2.83K ﹤0.01%
10
+5
615
$2.81K ﹤0.01%
13
+12
616
$2.74K ﹤0.01%
26
+13
617
$2.73K ﹤0.01%
12
+4
618
$2.72K ﹤0.01%
60
+29
619
$2.68K ﹤0.01%
38
+19
620
$2.68K ﹤0.01%
10
+3
621
$2.66K ﹤0.01%
8
+4
622
$2.63K ﹤0.01%
10
+3
623
$2.54K ﹤0.01%
81
+40
624
$2.5K ﹤0.01%
95
+28
625
$2.48K ﹤0.01%
13
+6
23 24
25
26 27