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
51
$1.28M 0.46%
5,251
+535
52
$1.27M 0.45%
8,386
+955
53
$1.26M 0.45%
9,259
+679
54
$1.24M 0.44%
23,532
+3,033
55
$1.19M 0.43%
6,203
+505
56
$1.19M 0.43%
20,968
+2,060
57
$1.17M 0.42%
13,449
+1,581
58
$1.15M 0.41%
28,504
-11,431
59
$1.13M 0.4%
8,500
-2,882
60
$1.1M 0.39%
8,274
-3,931
61
$1M 0.36%
19,990
-10,804
62
$932K 0.33%
14,048
+691
63
$875K 0.31%
11
-1
64
$848K 0.3%
8,724
-2,917
65
– –
0
66
– –
0
67
$644K 0.23%
1
68
$632K 0.23%
22
-9
69
– –
-6
70
– –
0
71
$559K 0.2%
4
-2
72
$533K 0.19%
16
-2
73
– –
0
74
$528K 0.19%
9,965
+2,609
75
$514K 0.18%
20
-6
1 2
3
4 5