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
626
$307 ﹤0.01%
3
-79
627
– –
-332
628
$307 ﹤0.01%
+2
629
$305 ﹤0.01%
3
-107
630
$305 ﹤0.01%
2
-115
631
$303 ﹤0.01%
5
-43
632
$302 ﹤0.01%
3
-92
633
$301 ﹤0.01%
40
+32
634
$299 ﹤0.01%
18
+1
635
$296 ﹤0.01%
2
-88
636
$296 ﹤0.01%
14
-18
637
$295 ﹤0.01%
11
-17
638
$294 ﹤0.01%
+3
639
$294 ﹤0.01%
3
-107
640
$293 ﹤0.01%
2
-199
641
$292 ﹤0.01%
5
-42
642
$291 ﹤0.01%
1
-166
643
$290 ﹤0.01%
2
-145
644
$287 ﹤0.01%
+4
645
$278 ﹤0.01%
3
-94
646
$277 ﹤0.01%
3
-60
647
– –
-221
648
$276 ﹤0.01%
+6
649
$275 ﹤0.01%
29
+15
650
$273 ﹤0.01%
2
-134
24 25
26
27 28