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
1051
– –
0
1052
$23 ﹤0.01%
2
+1
1053
– –
0
1054
$22 ﹤0.01%
2
+1
1055
– –
0
1056
$22 ﹤0.01%
2
1057
– –
0
1058
– –
0
1059
– –
0
1060
$20 ﹤0.01%
4
+2
1061
– –
0
1062
$20 ﹤0.01%
2
+1
1063
– –
0
1064
$19 ﹤0.01%
1
1065
$19 ﹤0.01%
2
+1
1066
– –
0
1067
$18 ﹤0.01%
4
+2
1068
– –
0
1069
– –
0
1070
$17 ﹤0.01%
3
+2
1071
– –
0
1072
$17 ﹤0.01%
1
1073
– –
0
1074
– –
0
1075
– –
0
41 42
43
44 45