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
326
$2K ﹤0.01%
+18
327
$2K ﹤0.01%
+19
328
$2K ﹤0.01%
+76
329
$2K ﹤0.01%
+28
330
$2K ﹤0.01%
+51
331
$2K ﹤0.01%
+24
332
$2K ﹤0.01%
+42
333
$2K ﹤0.01%
+130
334
$2K ﹤0.01%
+71
335
$2K ﹤0.01%
+11
336
$2K ﹤0.01%
+27
337
$2K ﹤0.01%
+14
338
$2K ﹤0.01%
+31
339
$2K ﹤0.01%
+154
340
$2K ﹤0.01%
+40
341
$2K ﹤0.01%
+34
342
$2K ﹤0.01%
+12
343
$2K ﹤0.01%
+99
344
$2K ﹤0.01%
+218
345
$2K ﹤0.01%
+57
346
$2K ﹤0.01%
+33
347
$2K ﹤0.01%
+8
348
$2K ﹤0.01%
+68
349
$2K ﹤0.01%
+136
350
$2K ﹤0.01%
+139
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