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
901
$26K 0.02%
208
-171
902
$26K 0.02%
50
+27
903
$26K 0.02%
1,203
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904
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33
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905
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10
-9
906
$25K 0.02%
10
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907
$25K 0.02%
142
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908
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909
$25K 0.02%
97
910
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534
911
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12
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912
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77
913
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9
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917
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920
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$25K 0.02%
10,336
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924
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2
925
$24K 0.02%
+1,853
35 36
37
38 39