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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
$4.89M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$4.41M
3
+$3.75M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.43M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$2.38M

Top Sells

1
+$5.21M
2
+$729K
3
+$521K
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$487K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$457K

Sector Composition

1 Technology 7.65%
2 Healthcare 6.6%
3 Financials 3.9%
4 Consumer Discretionary 3.52%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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902
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0
903
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-4
904
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-2
905
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-1
906
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-49
907
– –
0
908
– –
-34
909
– –
-1
910
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-19
911
– –
-2
912
– –
-1
913
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914
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0
915
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-1
916
– –
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917
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0
918
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0
919
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-3
920
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921
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922
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923
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924
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925
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-1,510
35 36
37
38 39