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
$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 6.55%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$17K 0.01%
+27
702
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+4
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693
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704
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705
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+4
706
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707
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2
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708
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+159
709
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711
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48
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713
– –
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716
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89
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718
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1
719
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720
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721
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722
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723
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724
$14K 0.01%
39
725
– –
0
27 28
29
30 31