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
676
$1.55K ﹤0.01%
21
+7
677
$1.54K ﹤0.01%
2
+1
678
$1.54K ﹤0.01%
72
+36
679
$1.54K ﹤0.01%
28
+14
680
$1.51K ﹤0.01%
40
+20
681
$1.5K ﹤0.01%
57
+29
682
$1.49K ﹤0.01%
50
+25
683
– –
0
684
$1.41K ﹤0.01%
4
+2
685
$1.4K ﹤0.01%
32
+16
686
$1.36K ﹤0.01%
140
+70
687
$1.35K ﹤0.01%
54
+36
688
$1.35K ﹤0.01%
82
+41
689
$1.32K ﹤0.01%
8
+4
690
$1.31K ﹤0.01%
7
+3
691
$1.3K ﹤0.01%
602
+285
692
$1.3K ﹤0.01%
19
+2
693
$1.29K ﹤0.01%
18
+9
694
$1.29K ﹤0.01%
23
+11
695
$1.28K ﹤0.01%
10
+5
696
$1.27K ﹤0.01%
26
+13
697
$1.27K ﹤0.01%
54
+27
698
$1.25K ﹤0.01%
26
+13
699
$1.25K ﹤0.01%
14
+7
700
$1.24K ﹤0.01%
42
+21
26 27
28
29 30