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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.07M
3
+$5.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.3M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$4.29M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.65%
2 Communication Services 4.83%
3 Technology 3.79%
4 Materials 3.54%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
+18
252
$3K ﹤0.01%
+16
253
$3K ﹤0.01%
+29
254
$3K ﹤0.01%
+100
255
$3K ﹤0.01%
+75
256
$3K ﹤0.01%
+7
257
$3K ﹤0.01%
+47
258
$3K ﹤0.01%
+7
259
$3K ﹤0.01%
+54
260
$3K ﹤0.01%
+22
261
$3K ﹤0.01%
+16
262
$3K ﹤0.01%
+63
263
$3K ﹤0.01%
+57
264
$3K ﹤0.01%
+18
265
$3K ﹤0.01%
+7
266
$3K ﹤0.01%
+67
267
$3K ﹤0.01%
+45
268
$3K ﹤0.01%
+11
269
$3K ﹤0.01%
+27
270
$3K ﹤0.01%
+61
271
$3K ﹤0.01%
+498
272
$3K ﹤0.01%
+7
273
$3K ﹤0.01%
+20
274
$3K ﹤0.01%
+15
275
$3K ﹤0.01%
+12
9 10
11
12 13