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
451
$74K 0.05%
125
-68
452
$74K 0.05%
86
-27
453
$73K 0.05%
31
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454
$73K 0.05%
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455
$73K 0.05%
2
-11
456
$72K 0.05%
9
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457
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36
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458
$72K 0.05%
767
+34
459
$72K 0.05%
62
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460
$72K 0.05%
650
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461
$72K 0.05%
3,269
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462
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157
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463
$72K 0.05%
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464
$71K 0.05%
27
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465
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9
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467
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22
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340
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473
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474
– –
0
475
$69K 0.05%
+9
17 18
19
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