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
451
$58K 0.02%
7
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452
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1
453
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6
454
$57K 0.02%
3
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-22
456
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457
– –
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1
459
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932
-126
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36
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$56K 0.02%
+200
463
– –
-2
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$55K 0.02%
4
-5
465
$55K 0.02%
+1,089
466
$55K 0.02%
1,364
467
$55K 0.02%
203
-28
468
$54K 0.02%
+1
469
$54K 0.02%
621
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470
$54K 0.02%
187
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471
$54K 0.02%
3,108
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472
$53K 0.02%
8
-1
473
$53K 0.02%
276
+64
474
$53K 0.02%
1
475
– –
0
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19
20 21