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
401
$84K 0.06%
224
+116
402
$84K 0.06%
+4,276
403
$84K 0.06%
1,927
-1,164
404
$83K 0.06%
86
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405
$83K 0.06%
1,242
-300
406
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5
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407
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439
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408
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7,356
+7,326
409
$83K 0.06%
644
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410
$82K 0.06%
82
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411
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345
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412
$82K 0.06%
166
413
$81K 0.06%
10,021
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414
– –
-3
415
– –
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416
– –
-154
417
$81K 0.06%
77
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418
$80K 0.06%
6
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419
$80K 0.06%
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421
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518
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422
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30
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423
$80K 0.06%
993
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424
$79K 0.05%
12
425
$79K 0.05%
7
-2
15 16
17
18 19