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
976
$20K 0.01%
64
-4
977
$20K 0.01%
3
-2
978
$20K 0.01%
600
+580
979
$20K 0.01%
3,003
-1,744
980
$20K 0.01%
2
981
$20K 0.01%
20
-21
982
$20K 0.01%
8
-2
983
$20K 0.01%
7
-1
984
$20K 0.01%
750
-30
985
$20K 0.01%
113
+61
986
$20K 0.01%
6
987
$20K 0.01%
14
-8
988
$20K 0.01%
+36
989
$20K 0.01%
127
-38
990
$20K 0.01%
995
+974
991
$20K 0.01%
130
992
$20K 0.01%
+587
993
$20K 0.01%
557
-245
994
$19K 0.01%
144
-12
995
$19K 0.01%
16
-2
996
$19K 0.01%
+673
997
$19K 0.01%
7
-1
998
$19K 0.01%
2
-7
999
$19K 0.01%
650
1000
$19K 0.01%
2,258
+2,052
38 39
40
41 42