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
1551
– –
-20
1552
– –
-8
1553
– –
-32
1554
– –
-10
1555
– –
-27
1556
– –
-8
1557
– –
-24
1558
– –
-60
1559
– –
-27
1560
– –
-148
1561
– –
-51
1562
– –
-41
1563
– –
-81
1564
– –
-500
1565
– –
-29
1566
– –
-63
1567
– –
-61
1568
– –
-37
1569
– –
-48
1570
– –
-20
1571
– –
-19
1572
– –
-19
1573
– –
-23
1574
– –
-22
1575
– –
-21
60 61 62
63
64