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

Top Buys

1
+$168K
2
+$53K
3
+$16.4K
4
FELE icon
Franklin Electric
FELE
+$16K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$8.87K

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
1001
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-588
1002
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-836
1003
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-2
1004
– –
-5
1005
– –
-2
1006
– –
-834
1007
– –
-31
1008
– –
-496
1009
– –
-400
1010
– –
-166
1011
– –
-13
1012
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-50
1013
– –
-2,708
1014
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-6
1015
– –
-1,196
1016
– –
-462
1017
– –
-2
1018
– –
-2
1019
– –
-5
1020
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-19
1021
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-143
1022
– –
-5
1023
– –
-3
1024
– –
-1,410
1025
– –
-32
39 40
41
42 43