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

Top Buys

1
+$7.08M
2
+$5.96M
3
+$5.12M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.27M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$4.26M

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%
+11
277
$3K ﹤0.01%
+27
278
$3K ﹤0.01%
+61
279
$3K ﹤0.01%
+498
280
$3K ﹤0.01%
+7
281
$3K ﹤0.01%
+20
282
$3K ﹤0.01%
+15
283
$3K ﹤0.01%
+12
284
$2K ﹤0.01%
+28
285
$2K ﹤0.01%
+34
286
$2K ﹤0.01%
+15
287
$2K ﹤0.01%
+22
288
$2K ﹤0.01%
+48
289
$2K ﹤0.01%
+7
290
$2K ﹤0.01%
+25
291
$2K ﹤0.01%
+86
292
$2K ﹤0.01%
+25
293
$2K ﹤0.01%
+109
294
$2K ﹤0.01%
+21
295
$2K ﹤0.01%
+323
296
$2K ﹤0.01%
+9
297
$2K ﹤0.01%
+10
298
$2K ﹤0.01%
+18
299
$2K ﹤0.01%
+162
300
$2K ﹤0.01%
+25
10 11
12
13 14