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
901
$125 ﹤0.01%
1
902
$123 ﹤0.01%
54
+27
903
– –
0
904
– –
0
905
$113 ﹤0.01%
+2
906
$112 ﹤0.01%
4
+2
907
$110 ﹤0.01%
4
+2
908
– –
0
909
$108 ﹤0.01%
2
+1
910
$107 ﹤0.01%
4
+2
911
$107 ﹤0.01%
2
+1
912
$106 ﹤0.01%
4
+2
913
– –
0
914
$100 ﹤0.01%
12
915
$99 ﹤0.01%
+2
916
$97 ﹤0.01%
2
+1
917
$97 ﹤0.01%
2
+1
918
$96 ﹤0.01%
2
+1
919
$95 ﹤0.01%
4
+2
920
$93 ﹤0.01%
4
+2
921
$89 ﹤0.01%
6
922
$87 ﹤0.01%
1
923
$86 ﹤0.01%
2
+1
924
– –
0
925
$85 ﹤0.01%
4
+2
35 36
37
38 39