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
201
$2.98K 0.09%
5,600
-1,015
202
$2.96K 0.09%
96
-4
203
$2.95K 0.09%
20,090
-4,480
204
$2.94K 0.09%
10,764
+8,589
205
$2.9K 0.09%
702
-162
206
$2.9K 0.09%
11,279
+5,112
207
$2.84K 0.09%
1,240
+127
208
$2.84K 0.09%
81,739
+43,013
209
$2.84K 0.09%
13,364
+593
210
$2.83K 0.09%
+940
211
$2.82K 0.09%
1,560
-93
212
$2.81K 0.09%
3,990
-257
213
$2.78K 0.09%
2,275
+128
214
$2.77K 0.09%
378
-18
215
$2.77K 0.09%
3,485
-561
216
$2.76K 0.09%
+1,926
217
$2.75K 0.09%
+684
218
$2.72K 0.08%
3,024
+2,974
219
$2.69K 0.08%
544
-128
220
$2.67K 0.08%
+540
221
$2.65K 0.08%
5,346
-594
222
$2.65K 0.08%
306
-36
223
$2.65K 0.08%
4,014
-486
224
$2.64K 0.08%
2,247
-588
225
$2.64K 0.08%
+252
7 8
9
10 11