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
551
$40K 0.01%
8
-9
552
– –
0
553
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1,248
+34
554
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1
555
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+284
556
– –
0
557
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+1
558
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330
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560
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10
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561
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35
562
$39K 0.01%
1,058
+6
563
$39K 0.01%
+80
564
$39K 0.01%
1,279
565
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566
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1
567
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569
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570
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572
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573
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34
574
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575
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25
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21 22
23
24 25