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
926
– –
0
927
$85 ﹤0.01%
4
928
$83 ﹤0.01%
6
+3
929
$80 ﹤0.01%
3
+1
930
– –
0
931
$79 ﹤0.01%
2
+1
932
– –
0
933
$78 ﹤0.01%
4
+1
934
$78 ﹤0.01%
3
935
$78 ﹤0.01%
1
936
$78 ﹤0.01%
10
+5
937
$78 ﹤0.01%
1
938
$77 ﹤0.01%
2
+1
939
$77 ﹤0.01%
8
+4
940
$75 ﹤0.01%
2
+1
941
– –
0
942
$72 ﹤0.01%
32
+16
943
$70 ﹤0.01%
1
944
– –
0
945
$70 ﹤0.01%
2
+1
946
$68 ﹤0.01%
2
+1
947
$67 ﹤0.01%
+6
948
$67 ﹤0.01%
+1
949
$66 ﹤0.01%
1
950
– –
0
36 37
38
39 40