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
751
$697 ﹤0.01%
4
+2
752
$697 ﹤0.01%
2
+1
753
$694 ﹤0.01%
8
+4
754
– –
0
755
$690 ﹤0.01%
24
+12
756
$690 ﹤0.01%
10
+5
757
$686 ﹤0.01%
80
+40
758
$680 ﹤0.01%
4
+2
759
$679 ﹤0.01%
36
+18
760
$674 ﹤0.01%
10
+5
761
$668 ﹤0.01%
8
+4
762
$666 ﹤0.01%
8
+4
763
$666 ﹤0.01%
3
+2
764
$663 ﹤0.01%
28
+14
765
– –
0
766
– –
0
767
$654 ﹤0.01%
14
+7
768
$654 ﹤0.01%
6
+3
769
$654 ﹤0.01%
19
+10
770
$644 ﹤0.01%
24
+12
771
$644 ﹤0.01%
6
+3
772
$642 ﹤0.01%
4
+2
773
$640 ﹤0.01%
4
+2
774
$637 ﹤0.01%
4
+2
775
$631 ﹤0.01%
6
+3
29 30
31
32 33