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
$145M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.54M
3
+$1.36M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$834K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$817K

Top Sells

1
+$57.3M
2
+$40.6M
3
+$34.9M
4
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$15.4M
5
BAX icon
Baxter International
BAX
+$15M

Sector Composition

1 Healthcare 10.06%
2 Consumer Discretionary 8.72%
3 Industrials 7.94%
4 Technology 7.74%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.21%
3,766
-1
52
$307K 0.21%
105
-5
53
$306K 0.21%
5,545
+20
54
$304K 0.21%
543
-65
55
$302K 0.21%
68
56
$301K 0.21%
4,391
-480
57
$297K 0.2%
377
-89
58
$296K 0.2%
521
-48
59
$294K 0.2%
49
-12
60
$292K 0.2%
30
-20
61
$284K 0.2%
498
-120
62
$279K 0.19%
683
-46
63
$277K 0.19%
9,227
-1,162
64
$274K 0.19%
+11,157
65
$272K 0.19%
53
-62
66
$271K 0.19%
942
-222
67
$268K 0.18%
387
-120
68
$265K 0.18%
4
69
$264K 0.18%
978
-2,502
70
$261K 0.18%
3,725
-217
71
$261K 0.18%
483
-132
72
$258K 0.18%
247
-108
73
$255K 0.18%
40
-55
74
$254K 0.18%
252
-4
75
$254K 0.18%
+9,147
1 2
3
4 5