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
1001
$38 ﹤0.01%
+3
1002
– –
0
1003
$37 ﹤0.01%
+3
1004
$37 ﹤0.01%
+3
1005
– –
0
1006
– –
0
1007
– –
0
1008
$36 ﹤0.01%
1
1009
– –
0
1010
$35 ﹤0.01%
1
1011
$35 ﹤0.01%
1
1012
– –
0
1013
$33 ﹤0.01%
1
1014
– –
0
1015
$32 ﹤0.01%
2
1016
$31 ﹤0.01%
1
1017
– –
0
1018
– –
0
1019
$31 ﹤0.01%
1
1020
– –
0
1021
$30 ﹤0.01%
6
1022
$30 ﹤0.01%
2
1023
– –
0
1024
$30 ﹤0.01%
+1
1025
– –
0
39 40
41
42 43