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
876
– –
-84
877
– –
0
878
$13 ﹤0.01%
1
-25
879
– –
0
880
– –
-44
881
$11 ﹤0.01%
+1
882
$11 ﹤0.01%
+1
883
$11 ﹤0.01%
+1
884
– –
0
885
$10 ﹤0.01%
2
-5
886
$10 ﹤0.01%
10
+8
887
– –
0
888
– –
-127
889
– –
-114
890
– –
-25
891
– –
-69
892
$9 ﹤0.01%
+1
893
– –
-23
894
– –
-87
895
– –
-52
896
– –
0
897
– –
0
898
– –
-70
899
– –
-435
900
– –
-36
34 35
36
37 38