FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $520M
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
726
– –
0
727
– –
-6
728
– –
-2
729
– –
-2
730
– –
-1
731
– –
0
732
– –
0
733
– –
-1
734
– –
0
735
– –
-1
736
– –
-18
737
– –
-8
738
– –
-3
739
– –
-1
740
– –
-4
741
– –
-4
742
– –
0
743
– –
-4
744
– –
-8
745
– –
-2
746
– –
-2
747
– –
-2
748
– –
-1
749
– –
0
750
– –
-5
28 29
30
31 32