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
1001
– –
-7
1002
– –
-2
1003
– –
-432
1004
– –
-111
1005
– –
-496
1006
– –
-59
1007
– –
-131
1008
– –
-1,300
1009
– –
-2
1010
– –
-18,802
1011
– –
-8
1012
– –
-373
1013
– –
-1,304
1014
– –
-12
1015
– –
-2
1016
– –
-102
1017
– –
-149
1018
– –
-1,251
1019
– –
-412
1020
– –
-6
1021
– –
-475
1022
– –
0
1023
– –
-3
1024
– –
-208
1025
– –
-20
39 40
41
42 43