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
801
$34K 0.02%
15
+1
802
$34K 0.02%
1,125
-116
803
$34K 0.02%
34
+2
804
$34K 0.02%
170
+2
805
$33K 0.02%
12
+2
806
$33K 0.02%
+8
807
$33K 0.02%
9
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808
$33K 0.02%
10
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809
$33K 0.02%
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810
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18
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811
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19
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812
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52
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813
$33K 0.02%
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814
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$33K 0.02%
3,096
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816
$33K 0.02%
8
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817
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29
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13
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+6
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$32K 0.02%
9
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825
$32K 0.02%
92
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31 32
33
34 35