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
951
$22K 0.02%
139
-4
952
$22K 0.02%
+130
953
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+16
954
$22K 0.02%
28
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955
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238
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956
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82
-9
957
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958
$22K 0.02%
606
-13
959
$22K 0.02%
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960
$22K 0.02%
2
961
$22K 0.02%
10
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962
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12
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965
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967
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4
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23
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$21K 0.01%
2
-10
37 38
39
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