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
626
$2.44K ﹤0.01%
4
+2
627
$2.44K ﹤0.01%
+58
628
$2.44K ﹤0.01%
28
+14
629
$2.43K ﹤0.01%
+437
630
$2.4K ﹤0.01%
+58
631
$2.39K ﹤0.01%
16
+7
632
$2.38K ﹤0.01%
54
+27
633
$2.35K ﹤0.01%
13
+7
634
$2.34K ﹤0.01%
+565
635
$2.29K ﹤0.01%
196
+2
636
$2.29K ﹤0.01%
275
+86
637
$2.27K ﹤0.01%
50
+23
638
$2.26K ﹤0.01%
12
+4
639
$2.22K ﹤0.01%
16
+8
640
$2.2K ﹤0.01%
20
+10
641
$2.18K ﹤0.01%
18
+6
642
$2.17K ﹤0.01%
20
+10
643
$2.14K ﹤0.01%
26
+8
644
$2.14K ﹤0.01%
8
+4
645
$2.13K ﹤0.01%
96
+49
646
$2.09K ﹤0.01%
43
647
$2.04K ﹤0.01%
106
648
$2.03K ﹤0.01%
200
649
$2.02K ﹤0.01%
33
650
$2.01K ﹤0.01%
64
+31
24 25
26
27 28