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
$3.22M
AUM Growth
-$350K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
980
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.4M
3
+$4.06M
4
HUM icon
Humana
HUM
+$3.82M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.8M

Top Sells

1
+$88.7M
2
+$42.5M
3
+$26.8M
4
MELI icon
Mercado Libre
MELI
+$22.1M
5
SHOP icon
Shopify
SHOP
+$7.21M

Sector Composition

1 Healthcare 7.15%
2 Financials 5.58%
3 Energy 4.64%
4 Technology 4.38%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.27K 0.13%
+3,724
152
$4.25K 0.13%
+460
153
$4.22K 0.13%
7,876
+4,923
154
$4.21K 0.13%
1,764
+424
155
$4.19K 0.13%
672
-704
156
$4.18K 0.13%
68,381
+38,537
157
$4.14K 0.13%
+700
158
$4.14K 0.13%
18,760
-2,660
159
$4.13K 0.13%
940
+76
160
$4.11K 0.13%
180
+168
161
$4.1K 0.13%
2,650
+202
162
$4.09K 0.13%
+774
163
$4.05K 0.13%
442
+288
164
$4.04K 0.13%
2,205
+2,078
165
$4K 0.12%
1,786
-656
166
$3.96K 0.12%
228
+213
167
$3.95K 0.12%
109,702
+52,564
168
$3.95K 0.12%
371
-77
169
$3.94K 0.12%
380
+363
170
$3.85K 0.12%
130,391
+71,367
171
$3.84K 0.12%
2,755
+2,554
172
$3.84K 0.12%
94,244
+47,688
173
$3.76K 0.12%
6,600
+600
174
$3.76K 0.12%
115
+87
175
$3.69K 0.11%
2,166
+1,998
5 6
7
8 9