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
1076
$16 ﹤0.01%
1
1077
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1078
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1079
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1080
$15 ﹤0.01%
6
+3
1081
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1082
$15 ﹤0.01%
2
+1
1083
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1084
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1085
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1086
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1087
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1088
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1089
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1090
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1091
$13 ﹤0.01%
+1
1092
$13 ﹤0.01%
1
1093
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1094
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1095
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1096
$12 ﹤0.01%
+1
1097
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0
1098
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1099
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1100
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0
42 43
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