FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
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
$145M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.54M
3
+$1.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$834K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$817K

Top Sells

1
+$57.3M
2
+$40.6M
3
+$34.9M
4
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$15.4M
5
BAX icon
Baxter International
BAX
+$15M

Sector Composition

1 Healthcare 10.06%
2 Consumer Discretionary 8.72%
3 Industrials 7.94%
4 Technology 7.74%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$120K 0.08%
130
-14
252
$120K 0.08%
173
+80
253
$120K 0.08%
26
-2
254
$120K 0.08%
110
-10
255
$119K 0.08%
453
-41
256
$118K 0.08%
2,499
-251
257
$117K 0.08%
2,313
-1,218
258
$117K 0.08%
4
+2
259
$117K 0.08%
394
260
$117K 0.08%
+752
261
$117K 0.08%
35
+2
262
$116K 0.08%
287
-1
263
$116K 0.08%
347
+55
264
$116K 0.08%
1
265
$115K 0.08%
+1
266
$115K 0.08%
159
+21
267
$115K 0.08%
705
-384
268
$114K 0.08%
33
269
$114K 0.08%
169
+31
270
$114K 0.08%
18
-2
271
$114K 0.08%
5
-289
272
$113K 0.08%
2
-1
273
$112K 0.08%
18
+2
274
$112K 0.08%
9
275
$112K 0.08%
+172
9 10
11
12 13