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
876
$228 ﹤0.01%
8
+4
877
$227 ﹤0.01%
8
+4
878
– –
0
879
$213 ﹤0.01%
8
+4
880
$210 ﹤0.01%
+4
881
$204 ﹤0.01%
+5
882
$195 ﹤0.01%
11
+6
883
$190 ﹤0.01%
26
+13
884
$188 ﹤0.01%
11
885
$179 ﹤0.01%
2
+1
886
$178 ﹤0.01%
2
+1
887
$165 ﹤0.01%
3
+1
888
$161 ﹤0.01%
8
+5
889
$160 ﹤0.01%
26
+13
890
$160 ﹤0.01%
8
+4
891
$158 ﹤0.01%
26
+13
892
– –
0
893
$148 ﹤0.01%
18
+9
894
$148 ﹤0.01%
5
895
$141 ﹤0.01%
2
896
$140 ﹤0.01%
2
897
$134 ﹤0.01%
6
+3
898
$133 ﹤0.01%
8
899
$128 ﹤0.01%
+2
900
$127 ﹤0.01%
+1
34 35
36
37 38