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
$9.07B
AUM Growth
+$9.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,967
New
Increased
Reduced
Closed

Top Buys

1
+$261M
2
+$226M
3
+$224M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$192M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$156M

Top Sells

1
+$8.18M
2
+$6.26M
3
+$4.67M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.76M
5
MELI icon
Mercado Libre
MELI
+$1.5M

Sector Composition

1 Technology 7.69%
2 Consumer Discretionary 6.1%
3 Consumer Staples 6.01%
4 Communication Services 5.71%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-47
1002
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1003
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-26
1004
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-56
1005
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-38
1006
– –
-250
1007
– –
-25
1008
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-18
1009
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-144
1010
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-16
1011
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-25
1012
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-102
1013
– –
-1
1014
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-133
1015
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-39
1016
$0 ﹤0.01%
1
1017
– –
-26
1018
$0 ﹤0.01%
+9
1019
– –
-1
1020
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-113
1021
– –
-1
1022
– –
-103
1023
– –
-13
1024
– –
-84
1025
– –
-7
39 40
41
42 43