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
851
$362 ﹤0.01%
2
+1
852
$359 ﹤0.01%
4
+2
853
$348 ﹤0.01%
8
854
$340 ﹤0.01%
6
+3
855
$340 ﹤0.01%
10
+5
856
$333 ﹤0.01%
2
+1
857
– –
0
858
$324 ﹤0.01%
8
+4
859
$314 ﹤0.01%
8
+4
860
$302 ﹤0.01%
4
+2
861
$302 ﹤0.01%
8
+4
862
$293 ﹤0.01%
10
+5
863
$288 ﹤0.01%
4
+2
864
$285 ﹤0.01%
6
+3
865
– –
0
866
$280 ﹤0.01%
16
+7
867
$254 ﹤0.01%
14
+7
868
$253 ﹤0.01%
10
+5
869
$245 ﹤0.01%
2
+1
870
$245 ﹤0.01%
54
+27
871
$239 ﹤0.01%
14
+7
872
$236 ﹤0.01%
8
+4
873
$235 ﹤0.01%
2
+1
874
$231 ﹤0.01%
4
+2
875
$230 ﹤0.01%
2
+1
33 34
35
36 37