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
801
$44 ﹤0.01%
1
-50
802
$43 ﹤0.01%
1
-59
803
$43 ﹤0.01%
2
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804
$41 ﹤0.01%
2
-15
805
– –
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806
$40 ﹤0.01%
+1
807
$39 ﹤0.01%
2
-27
808
– –
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809
$39 ﹤0.01%
+1
810
– –
-116
811
$36 ﹤0.01%
1
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812
$36 ﹤0.01%
+1
813
$36 ﹤0.01%
+1
814
– –
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815
$35 ﹤0.01%
1
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817
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818
$35 ﹤0.01%
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819
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16
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822
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823
$32 ﹤0.01%
5
-8
824
– –
-188
825
$32 ﹤0.01%
2
-10
31 32
33
34 35