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
376
$1K ﹤0.01%
+18
377
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+6
378
$1K ﹤0.01%
+36
379
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+30
380
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+3
381
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382
$1K ﹤0.01%
+39
383
$1K ﹤0.01%
+15
384
$1K ﹤0.01%
+24
385
$1K ﹤0.01%
+15
386
$1K ﹤0.01%
+33
387
$1K ﹤0.01%
+5
388
$1K ﹤0.01%
+7
389
$1K ﹤0.01%
+19
390
$1K ﹤0.01%
+51
391
$1K ﹤0.01%
+10
392
$1K ﹤0.01%
+5
393
$1K ﹤0.01%
+48
394
$1K ﹤0.01%
+43
395
$1K ﹤0.01%
+32
396
$1K ﹤0.01%
+49
397
$1K ﹤0.01%
+6
398
$1K ﹤0.01%
+23
399
$1K ﹤0.01%
+20
400
$1K ﹤0.01%
+38
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