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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$6.07M
3
+$5.2M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.3M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$4.29M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.65%
2 Communication Services 4.83%
3 Technology 3.79%
4 Materials 3.54%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$0 ﹤0.01%
+17
527
$0 ﹤0.01%
+6
528
$0 ﹤0.01%
+2
529
$0 ﹤0.01%
+2
530
$0 ﹤0.01%
+1
531
$0 ﹤0.01%
+1
532
$0 ﹤0.01%
+1
533
– –
0
534
$0 ﹤0.01%
+11
535
– –
0
536
– –
0
537
– –
0
538
$0 ﹤0.01%
+1
539
$0 ﹤0.01%
+1
540
$0 ﹤0.01%
+1
541
$0 ﹤0.01%
+1
542
$0 ﹤0.01%
+1
543
– –
0
544
$0 ﹤0.01%
+1
545
$0 ﹤0.01%
+2
546
– –
0
547
– –
0
548
$0 ﹤0.01%
+1
549
– –
0
550
$0 ﹤0.01%
+93
20 21
22
23 24