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
76
$251K 0.17%
576
-259
77
$250K 0.17%
4
78
$249K 0.17%
3
79
$245K 0.17%
+178
80
$244K 0.17%
10
+1
81
$243K 0.17%
934
-466
82
$242K 0.17%
+1,074
83
$241K 0.17%
2
-12
84
$240K 0.17%
18,802
85
$239K 0.16%
7,997
+5,907
86
$238K 0.16%
4,824
-1,080
87
$238K 0.16%
4,959
-22
88
$235K 0.16%
76
-14
89
$235K 0.16%
22,325
+20,295
90
$235K 0.16%
200
-120
91
$234K 0.16%
4
92
$233K 0.16%
315
93
$233K 0.16%
+925
94
$233K 0.16%
748
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95
$230K 0.16%
13
-2
96
$224K 0.15%
236
-78
97
$220K 0.15%
8
+4
98
$219K 0.15%
24
-4
99
$219K 0.15%
503
-251
100
$218K 0.15%
318
2 3
4
5 6