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
826
$32K 0.02%
12
+1
827
$32K 0.02%
1,299
-337
828
$32K 0.02%
38
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829
$32K 0.02%
454
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830
$31K 0.02%
71
+2
831
$31K 0.02%
59
-10
832
$31K 0.02%
1,770
-6,661
833
$31K 0.02%
1
-5
834
$31K 0.02%
1,031
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835
$31K 0.02%
+7
836
$31K 0.02%
818
-369
837
$31K 0.02%
5,340
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838
$31K 0.02%
71
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839
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840
$31K 0.02%
7
841
$31K 0.02%
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$30K 0.02%
553
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$30K 0.02%
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13
845
$30K 0.02%
19
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$30K 0.02%
11
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847
$30K 0.02%
9
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848
– –
-37,858
849
$29K 0.02%
+8
850
$29K 0.02%
784
32 33
34
35 36