FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$876K
3
+$868K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$631K
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$613K

Top Sells

1
+$8.93M
2
+$8.23M
3
+$5.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.47M

Sector Composition

1 Consumer Discretionary 12.71%
2 Healthcare 8.5%
3 Technology 8.17%
4 Communication Services 6.53%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$484K 0.17%
30
77
– –
0
78
$473K 0.17%
5
-36
79
$466K 0.17%
21
-2
80
$459K 0.16%
21
-1
81
$454K 0.16%
45
-591
82
$443K 0.16%
1
83
– –
-1
84
$430K 0.15%
10
-95
85
$417K 0.15%
65
-2
86
$410K 0.15%
+32
87
$408K 0.15%
7,792
-2,380
88
$399K 0.14%
117
-4
89
$397K 0.14%
3
90
– –
0
91
$387K 0.14%
+14
92
$382K 0.14%
+8
93
$380K 0.14%
13
94
$378K 0.14%
25
-2
95
$370K 0.13%
10
-2
96
– –
0
97
– –
0
98
– –
-20
99
$359K 0.13%
1
100
$346K 0.12%
37
-5
2 3
4
5 6