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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$5.96M
3
+$5.12M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.27M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$4.26M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 6.65%
2 Communication Services 4.83%
3 Technology 3.79%
4 Materials 3.54%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$0 ﹤0.01%
+26
802
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803
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+4
804
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+2
805
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806
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0
807
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0
808
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+1
809
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+1
810
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0
811
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0
812
$0 ﹤0.01%
+1
813
$0 ﹤0.01%
+1
814
$0 ﹤0.01%
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815
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0
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+1
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0
818
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819
$0 ﹤0.01%
+1
820
$0 ﹤0.01%
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821
$0 ﹤0.01%
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822
$0 ﹤0.01%
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823
– –
0
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