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
751
$8K ﹤0.01%
500
752
$8K ﹤0.01%
87
753
$8K ﹤0.01%
+771
754
– –
0
755
$8K ﹤0.01%
5
-267
756
$8K ﹤0.01%
1,834
-138
757
$7K ﹤0.01%
+3
758
$7K ﹤0.01%
40
759
$6K ﹤0.01%
+70
760
$6K ﹤0.01%
1,445
-124
761
$6K ﹤0.01%
1
-14
762
$6K ﹤0.01%
123
763
$5K ﹤0.01%
217
-18
764
$5K ﹤0.01%
35
765
$5K ﹤0.01%
2,320
+597
766
$5K ﹤0.01%
80
767
$5K ﹤0.01%
299
-21
768
$5K ﹤0.01%
25
+19
769
$5K ﹤0.01%
+520
770
$4K ﹤0.01%
369
-515
771
– –
-2
772
$3K ﹤0.01%
2,833
-217
773
$2K ﹤0.01%
295
-16
774
$1K ﹤0.01%
+10
775
$1K ﹤0.01%
16
29 30
31
32 33