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
1501
– –
-240
1502
– –
-43
1503
– –
-23
1504
– –
-183
1505
– –
-25
1506
– –
-76
1507
– –
-5
1508
– –
-111
1509
– –
-131
1510
– –
-10
1511
– –
-56
1512
– –
-60
1513
– –
-145
1514
– –
-9
1515
– –
-42
1516
– –
-19
1517
– –
-45
1518
– –
-354
1519
– –
-109
1520
– –
-120
1521
– –
-27
1522
– –
-190
1523
– –
-56
1524
– –
-4
1525
– –
-2
59 60
61
62 63