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
726
$14K 0.01%
+1
727
$14K 0.01%
97
728
$14K 0.01%
+90
729
$13K ﹤0.01%
652
730
$13K ﹤0.01%
118
-43
731
$13K ﹤0.01%
883
-207
732
$13K ﹤0.01%
+20
733
$13K ﹤0.01%
+2
734
$12K ﹤0.01%
255
+105
735
$12K ﹤0.01%
71
-4
736
$12K ﹤0.01%
899
-175
737
$12K ﹤0.01%
708
+7
738
$12K ﹤0.01%
348
739
$12K ﹤0.01%
605
740
$11K ﹤0.01%
+72
741
$11K ﹤0.01%
240
742
$11K ﹤0.01%
2
743
– –
-2
744
$11K ﹤0.01%
+34
745
$11K ﹤0.01%
25
746
$10K ﹤0.01%
140
747
– –
-4
748
$9K ﹤0.01%
+2
749
$9K ﹤0.01%
+702
750
$9K ﹤0.01%
300
-25
28 29
30
31 32