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
826
$32 ﹤0.01%
1
-31
827
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1
-29
828
$31 ﹤0.01%
1
-56
829
$31 ﹤0.01%
+1
830
$31 ﹤0.01%
1
-29
831
– –
-84
832
$31 ﹤0.01%
+1
833
$31 ﹤0.01%
+1
834
$31 ﹤0.01%
2
-18
835
$31 ﹤0.01%
1
-32
836
$30 ﹤0.01%
6
+1
837
– –
0
838
$30 ﹤0.01%
3
-153
839
$30 ﹤0.01%
2
-57
840
– –
0
841
– –
0
842
$28 ﹤0.01%
+1
843
– –
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844
– –
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845
$28 ﹤0.01%
1
-61
846
$27 ﹤0.01%
+1
847
– –
-84
848
$26 ﹤0.01%
2
-16
849
– –
-344
850
– –
-74
32 33
34
35 36