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
726
$842 ﹤0.01%
160
+80
727
$837 ﹤0.01%
12
+6
728
$836 ﹤0.01%
2
+1
729
– –
0
730
$821 ﹤0.01%
142
+71
731
$818 ﹤0.01%
8
+4
732
– –
0
733
$802 ﹤0.01%
4
+2
734
$796 ﹤0.01%
6
+3
735
$790 ﹤0.01%
6
+3
736
$777 ﹤0.01%
18
+9
737
$765 ﹤0.01%
6
+3
738
$755 ﹤0.01%
6
+3
739
$747 ﹤0.01%
6
+3
740
$744 ﹤0.01%
10
+5
741
$742 ﹤0.01%
6
+3
742
$738 ﹤0.01%
6
+3
743
$727 ﹤0.01%
4
+2
744
$719 ﹤0.01%
18
+9
745
$717 ﹤0.01%
10
+5
746
$709 ﹤0.01%
6
+3
747
$709 ﹤0.01%
13
+6
748
$705 ﹤0.01%
+20
749
$703 ﹤0.01%
8
+4
750
$697 ﹤0.01%
20
+10
28 29
30
31 32