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
$145M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.54M
3
+$1.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$834K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$817K

Top Sells

1
+$57.3M
2
+$40.6M
3
+$34.9M
4
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$15.4M
5
BAX icon
Baxter International
BAX
+$15M

Sector Composition

1 Healthcare 10.06%
2 Consumer Discretionary 8.72%
3 Industrials 7.94%
4 Technology 7.74%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$98K 0.07%
95
-104
327
$97K 0.07%
225
+9
328
$97K 0.07%
+263
329
$96K 0.07%
12
330
$96K 0.07%
26
331
$96K 0.07%
70
-3,418
332
$95K 0.07%
122
-23
333
$95K 0.07%
150
-38
334
$95K 0.07%
+31
335
$95K 0.07%
344
-76
336
$95K 0.07%
22
+14
337
$95K 0.07%
401
-16
338
$95K 0.07%
65
-23
339
$95K 0.07%
4,930
+1,143
340
$95K 0.07%
6,912
-9,370
341
$95K 0.07%
7
-10
342
$94K 0.06%
13
+2
343
$94K 0.06%
25
+2
344
$94K 0.06%
291
-41
345
$94K 0.06%
31
-25
346
$94K 0.06%
1,736
-1,690
347
$94K 0.06%
6
+1
348
– –
-1
349
$93K 0.06%
4,121
-1,925
350
$93K 0.06%
18
+1
12 13
14
15 16