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
776
– –
0
777
$626 ﹤0.01%
16
+8
778
$623 ﹤0.01%
6
+3
779
$610 ﹤0.01%
22
+11
780
$609 ﹤0.01%
18
+9
781
$607 ﹤0.01%
8
+4
782
$602 ﹤0.01%
6
+3
783
$602 ﹤0.01%
12
+6
784
$601 ﹤0.01%
8
+4
785
$599 ﹤0.01%
24
+12
786
$597 ﹤0.01%
4
+2
787
$594 ﹤0.01%
16
+8
788
$588 ﹤0.01%
10
+5
789
$588 ﹤0.01%
2
+1
790
$587 ﹤0.01%
4
+2
791
$586 ﹤0.01%
34
+17
792
$585 ﹤0.01%
10
+5
793
$580 ﹤0.01%
4
+2
794
$576 ﹤0.01%
58
+29
795
$575 ﹤0.01%
8
+4
796
– –
0
797
$573 ﹤0.01%
195
+96
798
$564 ﹤0.01%
2
+1
799
$562 ﹤0.01%
34
+17
800
– –
0
30 31
32
33 34