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
1026
$28 ﹤0.01%
1
1027
$27 ﹤0.01%
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1028
$27 ﹤0.01%
+1
1029
– –
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1030
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1031
– –
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1032
$27 ﹤0.01%
+2
1033
– –
0
1034
– –
0
1035
– –
0
1036
– –
0
1037
– –
0
1038
– –
0
1039
$26 ﹤0.01%
2
1040
– –
0
1041
$26 ﹤0.01%
2
+1
1042
– –
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1043
$26 ﹤0.01%
+1
1044
– –
0
1045
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1046
$25 ﹤0.01%
1
1047
– –
0
1048
– –
0
1049
$24 ﹤0.01%
1
1050
$24 ﹤0.01%
+1
40 41
42
43 44