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
$279M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$865K
3
+$662K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$627K
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$606K

Top Sells

1
+$542K
2
+$520K
3
+$507K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$463K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$369K

Sector Composition

1 Consumer Discretionary 12.71%
2 Healthcare 8.5%
3 Technology 8.17%
4 Communication Services 6.55%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$103K 0.04%
+26
302
$102K 0.04%
388
303
$102K 0.04%
739
-183
304
$101K 0.04%
3
-5
305
$101K 0.04%
1
306
$100K 0.04%
1,120
+34
307
$100K 0.04%
4
-6
308
$100K 0.04%
+111
309
– –
0
310
$99K 0.04%
116
-15
311
$98K 0.04%
37
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312
$97K 0.03%
37
+34
313
$97K 0.03%
835
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314
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315
$96K 0.03%
7
316
$96K 0.03%
148
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317
$95K 0.03%
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318
$95K 0.03%
1,892
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319
$94K 0.03%
2
320
$94K 0.03%
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324
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3,485
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325
$92K 0.03%
+41
11 12
13
14 15