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
976
$49 ﹤0.01%
1
977
$49 ﹤0.01%
2
978
– –
0
979
$47 ﹤0.01%
2
+1
980
$47 ﹤0.01%
+1
981
$46 ﹤0.01%
7
982
$46 ﹤0.01%
2
+1
983
– –
0
984
– –
0
985
$43 ﹤0.01%
1
986
$42 ﹤0.01%
+1
987
$42 ﹤0.01%
20
+10
988
$41 ﹤0.01%
+3
989
– –
0
990
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0
991
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0
992
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0
993
$40 ﹤0.01%
+1
994
$40 ﹤0.01%
+1
995
$40 ﹤0.01%
6
+3
996
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0
997
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0
998
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0
999
$38 ﹤0.01%
+1
1000
$38 ﹤0.01%
6
+3
38 39
40
41 42