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
701
$1.24K ﹤0.01%
16
+8
702
$1.23K ﹤0.01%
32
+15
703
$1.22K ﹤0.01%
18
+9
704
$1.18K ﹤0.01%
78
+39
705
$1.17K ﹤0.01%
6
+3
706
– –
0
707
$1.09K ﹤0.01%
14
+7
708
$1.08K ﹤0.01%
+14
709
$1.03K ﹤0.01%
8
+4
710
$1K ﹤0.01%
12
+6
711
$997 ﹤0.01%
+20
712
$992 ﹤0.01%
18
+9
713
$956 ﹤0.01%
8
+4
714
$941 ﹤0.01%
12
+6
715
– –
0
716
$926 ﹤0.01%
34
+17
717
$916 ﹤0.01%
2
+1
718
$912 ﹤0.01%
76
+38
719
$886 ﹤0.01%
+5
720
$880 ﹤0.01%
26
+13
721
$869 ﹤0.01%
340
+170
722
$868 ﹤0.01%
4
+2
723
$865 ﹤0.01%
20
+10
724
$858 ﹤0.01%
19
+9
725
$847 ﹤0.01%
+9
27 28
29
30 31