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
26
$425K 0.29%
11,410
-343
27
$421K 0.29%
114
-28
28
$419K 0.29%
496
-95
29
$419K 0.29%
+16,414
30
$418K 0.29%
30
31
$406K 0.28%
2,209
-781
32
$399K 0.27%
232
-15
33
$387K 0.27%
3,216
-800
34
$376K 0.26%
55
+4
35
$375K 0.26%
8
36
$375K 0.26%
254
-128
37
$370K 0.25%
53
+14
38
$367K 0.25%
68
+56
39
$361K 0.25%
98
+1
40
$356K 0.25%
1,760
-490
41
$339K 0.23%
34
+2
42
$339K 0.23%
294
+247
43
$332K 0.23%
339
-173
44
$330K 0.23%
61
-48
45
$330K 0.23%
3
46
$330K 0.23%
365
-51
47
$325K 0.22%
135
-45
48
$319K 0.22%
454
-64
49
$318K 0.22%
948
-166
50
$312K 0.21%
1,251
+345
1
2
3 4 5