FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $520M
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
$326K
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$159K
2
+$53.1K
3
+$15.4K
4
FELE icon
Franklin Electric
FELE
+$15.4K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$8.36K

Top Sells

1
+$730K
2
+$628K
3
+$616K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$539K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$421K

Sector Composition

1 Materials 55.52%
2 Industrials 5.83%
3 Consumer Discretionary 1.53%
4 Utilities 1.23%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-95
977
– –
-249
978
– –
-17
979
– –
-3
980
– –
-7
981
– –
-9
982
– –
-2
983
– –
-3,576
984
– –
-190
985
– –
-30
986
– –
-15
987
– –
-179
988
– –
-417
989
– –
-37
990
– –
-73
991
– –
-29
992
– –
-10
993
– –
-51
994
– –
-10
995
– –
-204
996
– –
-21
997
– –
-238
998
– –
-574
999
– –
-426
1000
– –
-959
38 39
40
41 42