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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
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
$4.89M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$4.41M
3
+$3.75M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.43M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$2.38M

Top Sells

1
+$5.21M
2
+$729K
3
+$521K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$487K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$457K

Sector Composition

1 Technology 7.65%
2 Healthcare 6.6%
3 Financials 3.9%
4 Consumer Discretionary 3.52%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
0
627
$25 ﹤0.01%
+2
628
$24 ﹤0.01%
2
-134
629
$24 ﹤0.01%
1
-1
630
$24 ﹤0.01%
+1
631
– –
0
632
– –
0
633
– –
0
634
– –
0
635
$22 ﹤0.01%
+1,265
636
– –
0
637
$22 ﹤0.01%
+694
638
$22 ﹤0.01%
140
-46
639
– –
0
640
$22 ﹤0.01%
+1,120
641
$21 ﹤0.01%
287
-2
642
$21 ﹤0.01%
+1
643
$21 ﹤0.01%
+1
644
– –
0
645
$20 ﹤0.01%
+1
646
– –
0
647
$20 ﹤0.01%
+1,052
648
$20 ﹤0.01%
1,328
+718
649
$20 ﹤0.01%
318
650
$20 ﹤0.01%
732
+115
24 25
26
27 28