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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
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
$326K
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$159K
2
+$53.1K
3
+$15.4K
4
FELE icon
Franklin Electric
FELE
+$15.4K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$8.36K

Top Sells

1
+$730K
2
+$628K
3
+$616K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$539K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$421K

Sector Composition

1 Materials 55.52%
2 Industrials 5.83%
3 Consumer Discretionary 1.53%
4 Utilities 1.23%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
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902
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-6
903
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-859
904
– –
-34
905
– –
-94
906
– –
-496
907
– –
-59
908
– –
-131
909
– –
-1,300
910
– –
-132
911
– –
-34
912
– –
-104
913
– –
-73
914
– –
-2
915
– –
-18,802
916
– –
-132
917
– –
-1
918
– –
-40
919
– –
-3
920
– –
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921
– –
-380
922
– –
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923
– –
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924
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925
– –
-8
35 36
37
38 39