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
$279M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$865K
3
+$662K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$627K
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$606K

Top Sells

1
+$542K
2
+$520K
3
+$507K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$463K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$369K

Sector Composition

1 Consumer Discretionary 12.71%
2 Healthcare 8.5%
3 Technology 8.17%
4 Communication Services 6.55%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$70K 0.03%
5
+1
402
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6
403
$69K 0.02%
99
-8
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$69K 0.02%
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406
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407
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3
408
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2
411
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+1
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$67K 0.02%
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– –
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4
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2,051
417
$67K 0.02%
+52
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$67K 0.02%
9
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419
$66K 0.02%
1,236
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420
$66K 0.02%
5
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421
– –
-1
422
$65K 0.02%
+1
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– –
0
424
$64K 0.02%
5
425
$64K 0.02%
15
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15 16
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18 19