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
351
$2K ﹤0.01%
+139
352
$2K ﹤0.01%
+11
353
$2K ﹤0.01%
+102
354
$1K ﹤0.01%
+7
355
$1K ﹤0.01%
+39
356
$1K ﹤0.01%
+5
357
$1K ﹤0.01%
+9
358
$1K ﹤0.01%
+7
359
$1K ﹤0.01%
+22
360
$1K ﹤0.01%
+4
361
$1K ﹤0.01%
+8
362
$1K ﹤0.01%
+8
363
$1K ﹤0.01%
+24
364
$1K ﹤0.01%
+4
365
$1K ﹤0.01%
+85
366
$1K ﹤0.01%
+24
367
$1K ﹤0.01%
+6
368
$1K ﹤0.01%
+13
369
$1K ﹤0.01%
+18
370
$1K ﹤0.01%
+6
371
$1K ﹤0.01%
+36
372
$1K ﹤0.01%
+30
373
$1K ﹤0.01%
+3
374
$1K ﹤0.01%
+21
375
$1K ﹤0.01%
+39
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