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
851
$25 ﹤0.01%
1
-47
852
$25 ﹤0.01%
+1
853
$25 ﹤0.01%
3
-22
854
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855
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1
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856
$24 ﹤0.01%
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857
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1
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858
$22 ﹤0.01%
2
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859
$22 ﹤0.01%
3
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860
$22 ﹤0.01%
+1
861
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1
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862
$19 ﹤0.01%
1
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863
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0
864
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865
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866
– –
-128
867
$17 ﹤0.01%
1
-49
868
$16 ﹤0.01%
1
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869
$16 ﹤0.01%
+3
870
– –
-46
871
– –
-254
872
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-40
873
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-58
874
– –
0
875
– –
-42
33 34
35
36 37