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
1051
– –
-38
1052
– –
-21
1053
– –
-13
1054
– –
-1
1055
– –
-32
1056
– –
-10
1057
– –
-7
1058
– –
-186
1059
– –
-36
1060
– –
-1
1061
– –
-14
1062
– –
-5
1063
– –
-6
1064
– –
-217
1065
– –
-106
1066
– –
0
1067
– –
-4
1068
– –
-192
1069
– –
-69
1070
– –
-144
1071
– –
-14
1072
– –
-2
1073
– –
-80
1074
– –
-25
1075
– –
-14,325
41 42
43
44 45