FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
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
+$1.46M
2
+$876K
3
+$868K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$631K
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$613K

Top Sells

1
+$8.93M
2
+$8.23M
3
+$5.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.47M

Sector Composition

1 Consumer Discretionary 12.71%
2 Healthcare 8.5%
3 Technology 8.17%
4 Communication Services 6.53%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$49K 0.02%
134
502
$49K 0.02%
+1,350
503
$49K 0.02%
1
504
$49K 0.02%
190
-11
505
– –
-3
506
$49K 0.02%
1,979
+22
507
$48K 0.02%
15
-1
508
$48K 0.02%
1
509
$48K 0.02%
1
510
– –
-1
511
$48K 0.02%
21
+1
512
$47K 0.02%
+52
513
– –
-2
514
– –
0
515
$47K 0.02%
34
-1
516
$47K 0.02%
+105
517
$46K 0.02%
+1
518
$46K 0.02%
2
519
$46K 0.02%
5
520
– –
0
521
$46K 0.02%
723
-18
522
$45K 0.02%
1,453
523
$45K 0.02%
73
+7
524
$45K 0.02%
+63
525
$45K 0.02%
+28
19 20
21
22 23