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
951
$66 ﹤0.01%
2
+1
952
$65 ﹤0.01%
+1
953
$65 ﹤0.01%
+1
954
$65 ﹤0.01%
+1
955
$65 ﹤0.01%
6
+3
956
$63 ﹤0.01%
2
+1
957
$62 ﹤0.01%
1
958
– –
0
959
$61 ﹤0.01%
1
960
$60 ﹤0.01%
4
961
$59 ﹤0.01%
+1
962
$58 ﹤0.01%
+5
963
$57 ﹤0.01%
2
+1
964
– –
0
965
$57 ﹤0.01%
+6
966
$56 ﹤0.01%
2
+1
967
$55 ﹤0.01%
+1
968
$55 ﹤0.01%
2
+1
969
$55 ﹤0.01%
+1
970
$55 ﹤0.01%
+3
971
$54 ﹤0.01%
22
972
$52 ﹤0.01%
1
973
$52 ﹤0.01%
1
974
$51 ﹤0.01%
1
975
$50 ﹤0.01%
2
+1
37 38
39
40 41