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
826
$453 ﹤0.01%
17
+8
827
$445 ﹤0.01%
2
+1
828
$445 ﹤0.01%
8
+4
829
$435 ﹤0.01%
34
+17
830
$431 ﹤0.01%
4
+2
831
$427 ﹤0.01%
16
+8
832
$419 ﹤0.01%
16
+8
833
$419 ﹤0.01%
+4
834
$418 ﹤0.01%
22
+11
835
$410 ﹤0.01%
6
+3
836
$410 ﹤0.01%
2
+1
837
– –
0
838
$407 ﹤0.01%
26
+13
839
$403 ﹤0.01%
2
+1
840
$402 ﹤0.01%
8
+4
841
– –
0
842
$396 ﹤0.01%
4
+2
843
$394 ﹤0.01%
4
+2
844
$389 ﹤0.01%
5
+2
845
$378 ﹤0.01%
4
+2
846
$373 ﹤0.01%
6
+3
847
– –
0
848
$366 ﹤0.01%
6
+3
849
$365 ﹤0.01%
4
+2
850
$363 ﹤0.01%
4
+2
32 33
34
35 36