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
276
$3K ﹤0.01%
+19
277
$3K ﹤0.01%
+89
278
$3K ﹤0.01%
+13
279
$3K ﹤0.01%
+37
280
$3K ﹤0.01%
+50
281
$3K ﹤0.01%
+82
282
$3K ﹤0.01%
+117
283
$3K ﹤0.01%
+30
284
$2K ﹤0.01%
+48
285
$2K ﹤0.01%
+7
286
$2K ﹤0.01%
+25
287
$2K ﹤0.01%
+86
288
$2K ﹤0.01%
+25
289
$2K ﹤0.01%
+10
290
$2K ﹤0.01%
+109
291
$2K ﹤0.01%
+21
292
$2K ﹤0.01%
+323
293
$2K ﹤0.01%
+9
294
$2K ﹤0.01%
+34
295
$2K ﹤0.01%
+49
296
$2K ﹤0.01%
+39
297
$2K ﹤0.01%
+40
298
$2K ﹤0.01%
+45
299
$2K ﹤0.01%
+14
300
$2K ﹤0.01%
+28
10 11
12
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