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
$9.07B
AUM Growth
+$9.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,967
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$226M
3
+$224M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$192M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$156M

Top Sells

1
+$8.18M
2
+$6.26M
3
+$4.67M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.76M
5
MELI icon
Mercado Libre
MELI
+$1.5M

Sector Composition

1 Technology 7.69%
2 Consumer Discretionary 6.1%
3 Consumer Staples 6.01%
4 Communication Services 5.71%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$107 ﹤0.01%
+7
752
$107 ﹤0.01%
+4
753
$106 ﹤0.01%
1
-158
754
$104 ﹤0.01%
+4
755
$103 ﹤0.01%
+4
756
$100 ﹤0.01%
+12
757
$98 ﹤0.01%
4
-23
758
– –
0
759
$89 ﹤0.01%
6
-19
760
$88 ﹤0.01%
13
+2
761
$85 ﹤0.01%
1
-50
762
$85 ﹤0.01%
5
-12
763
$85 ﹤0.01%
+4
764
$81 ﹤0.01%
+9
765
$80 ﹤0.01%
+1
766
$78 ﹤0.01%
3
-20
767
$78 ﹤0.01%
1
-112
768
$78 ﹤0.01%
1
-188
769
$76 ﹤0.01%
1
-96
770
– –
-207
771
$73 ﹤0.01%
+4
772
$73 ﹤0.01%
13
+2
773
$72 ﹤0.01%
+13
774
– –
-182
775
$69 ﹤0.01%
27
+24
29 30
31
32 33