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
651
$2K ﹤0.01%
33
+11
652
$1.99K ﹤0.01%
52
+16
653
$1.99K ﹤0.01%
20
+10
654
$1.98K ﹤0.01%
+113
655
$1.98K ﹤0.01%
14
+7
656
$1.97K ﹤0.01%
9
+5
657
$1.96K ﹤0.01%
159
+50
658
$1.94K ﹤0.01%
178
+89
659
$1.94K ﹤0.01%
39
+12
660
$1.92K ﹤0.01%
24
+12
661
$1.84K ﹤0.01%
30
+15
662
$1.8K ﹤0.01%
52
+17
663
$1.8K ﹤0.01%
44
+21
664
$1.78K ﹤0.01%
43
665
$1.76K ﹤0.01%
271
+85
666
$1.76K ﹤0.01%
403
+128
667
$1.76K ﹤0.01%
7
+3
668
$1.73K ﹤0.01%
16
+1
669
$1.72K ﹤0.01%
+100
670
$1.71K ﹤0.01%
+2
671
$1.68K ﹤0.01%
26
+13
672
$1.68K ﹤0.01%
15
+5
673
$1.67K ﹤0.01%
13
+6
674
$1.61K ﹤0.01%
10
+5
675
$1.6K ﹤0.01%
51
+25
25 26
27
28 29