FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$876K
3
+$868K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$631K
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$613K

Top Sells

1
+$8.93M
2
+$8.23M
3
+$5.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.47M

Sector Composition

1 Consumer Discretionary 12.71%
2 Healthcare 8.5%
3 Technology 8.17%
4 Communication Services 6.53%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$130K 0.05%
3
-4
252
$130K 0.05%
2
-5
253
$130K 0.05%
33
-28
254
$130K 0.05%
71
-6
255
– –
-1
256
$128K 0.05%
228
-27
257
$127K 0.05%
2
258
$126K 0.05%
+68
259
– –
0
260
$122K 0.04%
3
-5
261
$121K 0.04%
5
-1
262
$121K 0.04%
+6,068
263
$121K 0.04%
159
-79
264
$121K 0.04%
+5
265
$120K 0.04%
6
266
$120K 0.04%
28
-4
267
$120K 0.04%
86
-8
268
– –
-1
269
$119K 0.04%
5
270
$118K 0.04%
26
-17
271
– –
0
272
$117K 0.04%
63
-5
273
$116K 0.04%
43
-38
274
$116K 0.04%
106
+105
275
$116K 0.04%
26
-1
9 10
11
12 13