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
426
$79K 0.05%
39
-27
427
$79K 0.05%
8
+5
428
$78K 0.05%
3
-5
429
$78K 0.05%
1
-52
430
$78K 0.05%
8
431
$78K 0.05%
3
-277
432
$77K 0.05%
37
+3
433
$77K 0.05%
+6
434
$77K 0.05%
+1,671
435
$77K 0.05%
278
-7
436
$76K 0.05%
19
+2
437
$76K 0.05%
500
-326
438
$76K 0.05%
23
+17
439
$76K 0.05%
605
-7,303
440
$76K 0.05%
3
441
$75K 0.05%
13
-2
442
$75K 0.05%
13
443
$75K 0.05%
+52
444
$75K 0.05%
6
445
$75K 0.05%
922
+727
446
$75K 0.05%
1,626
+976
447
$74K 0.05%
+267
448
$74K 0.05%
7
-1
449
$74K 0.05%
13
-9
450
$74K 0.05%
229
-26
16 17
18
19 20