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
$4.43M
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$111K
2
+$68.9K
3
+$53.9K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$48.4K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$39.7K

Top Sells

1
+$945K
2
+$434K
3
+$394K
4
SBAC icon
SBA Communications
SBAC
+$331K
5
LYG icon
Lloyds Banking Group
LYG
+$242K

Sector Composition

1 Technology 11.46%
2 Healthcare 8.18%
3 Financials 5.61%
4 Consumer Discretionary 5.45%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-185
852
– –
-21
853
– –
-10
854
– –
-3
855
– –
-28
856
– –
-35
857
– –
-26
858
– –
-6
859
– –
0
860
– –
-1
861
– –
-1
862
– –
-1
863
$0 ﹤0.01%
10
864
– –
-3
865
– –
-6
866
– –
-81
867
– –
-185
868
– –
-1
869
– –
-38
870
– –
-6
871
– –
-27
872
– –
-395
873
– –
0
874
– –
-202
875
– –
0
33 34
35
36 37