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
801
$551 ﹤0.01%
12
+6
802
$549 ﹤0.01%
24
+12
803
$549 ﹤0.01%
2
+1
804
$547 ﹤0.01%
6
+3
805
$546 ﹤0.01%
3
+1
806
$537 ﹤0.01%
2
+1
807
– –
0
808
$534 ﹤0.01%
6
+3
809
$533 ﹤0.01%
12
+6
810
$528 ﹤0.01%
6
+3
811
$525 ﹤0.01%
14
+7
812
$510 ﹤0.01%
12
+6
813
$508 ﹤0.01%
16
+8
814
$498 ﹤0.01%
2
+1
815
$495 ﹤0.01%
8
+4
816
$494 ﹤0.01%
10
+5
817
$494 ﹤0.01%
2
+1
818
$491 ﹤0.01%
6
+3
819
$487 ﹤0.01%
16
+8
820
$486 ﹤0.01%
2
+1
821
$467 ﹤0.01%
12
+6
822
$466 ﹤0.01%
10
+5
823
$461 ﹤0.01%
2
+1
824
$458 ﹤0.01%
6
+3
825
– –
0
31 32
33
34 35