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
626
$11 ﹤0.01%
63
-7
627
$11 ﹤0.01%
14
-5
628
$10 ﹤0.01%
48
-10
629
$10 ﹤0.01%
36
-8
630
$10 ﹤0.01%
18
-343
631
$10 ﹤0.01%
2,964
-4,512
632
$10 ﹤0.01%
16
-384
633
$9 ﹤0.01%
+32
634
$8 ﹤0.01%
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-10
635
$8 ﹤0.01%
60
-18
636
$8 ﹤0.01%
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637
$8 ﹤0.01%
5
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638
$7 ﹤0.01%
2
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639
$7 ﹤0.01%
88
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640
$7 ﹤0.01%
62
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641
$7 ﹤0.01%
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642
$6 ﹤0.01%
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643
$6 ﹤0.01%
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645
$4 ﹤0.01%
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$4 ﹤0.01%
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647
$4 ﹤0.01%
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648
$4 ﹤0.01%
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649
$4 ﹤0.01%
5
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650
$4 ﹤0.01%
66
-3
24 25
26
27 28