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
776
$66 ﹤0.01%
1
-84
777
$65 ﹤0.01%
3
-20
778
– –
-471
779
$62 ﹤0.01%
1
-56
780
$61 ﹤0.01%
1
-77
781
$60 ﹤0.01%
4
-9
782
$59 ﹤0.01%
3
-33
783
$57 ﹤0.01%
3
-18
784
– –
0
785
$55 ﹤0.01%
2
-23
786
$54 ﹤0.01%
22
+19
787
$53 ﹤0.01%
+2
788
$52 ﹤0.01%
1
-67
789
$52 ﹤0.01%
1
-42
790
$51 ﹤0.01%
1
-110
791
$50 ﹤0.01%
+2
792
$50 ﹤0.01%
2
-26
793
$49 ﹤0.01%
1
-53
794
$49 ﹤0.01%
2
-27
795
$49 ﹤0.01%
1
-55
796
– –
-323
797
$48 ﹤0.01%
1
-50
798
– –
0
799
– –
-72
800
$46 ﹤0.01%
7
30 31
32
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