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
301
$2K ﹤0.01%
+181
302
$2K ﹤0.01%
+59
303
$2K ﹤0.01%
+4
304
$2K ﹤0.01%
+70
305
$2K ﹤0.01%
+34
306
$2K ﹤0.01%
+77
307
$2K ﹤0.01%
+35
308
$2K ﹤0.01%
+4
309
$2K ﹤0.01%
+32
310
$2K ﹤0.01%
+10
311
$2K ﹤0.01%
+247
312
$2K ﹤0.01%
+49
313
$2K ﹤0.01%
+39
314
$2K ﹤0.01%
+40
315
$2K ﹤0.01%
+45
316
$2K ﹤0.01%
+14
317
$2K ﹤0.01%
+28
318
$2K ﹤0.01%
+33
319
$2K ﹤0.01%
+6
320
$2K ﹤0.01%
+27
321
$2K ﹤0.01%
+133
322
$2K ﹤0.01%
+32
323
$2K ﹤0.01%
+7
324
$2K ﹤0.01%
+10
325
$2K ﹤0.01%
+8
11 12
13
14 15