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
1001
$19K 0.01%
1,267
-748
1002
$19K 0.01%
+20
1003
$19K 0.01%
322
-299
1004
$19K 0.01%
+12
1005
$19K 0.01%
4,254
-2,411
1006
$19K 0.01%
+36
1007
– –
0
1008
$18K 0.01%
25
+1
1009
$18K 0.01%
+432
1010
$18K 0.01%
+147
1011
$18K 0.01%
416
+323
1012
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+14
1013
$18K 0.01%
25
-7
1014
$18K 0.01%
9
+6
1015
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+15
1016
$18K 0.01%
51
-8
1017
$18K 0.01%
+522
1018
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+400
1019
$18K 0.01%
27
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1020
$18K 0.01%
300
-10
1021
$18K 0.01%
2
-7
1022
$18K 0.01%
644
-20
1023
$18K 0.01%
5,294
-812
1024
$18K 0.01%
+21
1025
$17K 0.01%
356
39 40
41
42 43