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
751
$38K 0.03%
22
-1
752
$38K 0.03%
+5
753
$38K 0.03%
3
754
$38K 0.03%
22
-12
755
$38K 0.03%
654
-281
756
$38K 0.03%
+11
757
$38K 0.03%
65
+1
758
$38K 0.03%
403
+173
759
$38K 0.03%
69
+5
760
$38K 0.03%
+6
761
$38K 0.03%
20
762
$38K 0.03%
2
-673
763
$37K 0.03%
+10
764
$37K 0.03%
76
-30
765
$37K 0.03%
50
+5
766
$37K 0.03%
+534
767
$37K 0.03%
+7
768
$37K 0.03%
3
-1,252
769
$37K 0.03%
194
+16
770
$37K 0.03%
9
-3
771
$37K 0.03%
2
772
$37K 0.03%
+7
773
$36K 0.02%
1,735
-1,121
774
$36K 0.02%
859
-10
775
$36K 0.02%
+551
29 30
31
32 33