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
$3.25M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,811
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.6M
3
+$8.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.43M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.28M

Top Sells

1
+$154K
2
+$71.4K
3
+$68K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$41.5K
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$40.4K

Sector Composition

1 Healthcare 6.86%
2 Financials 4.99%
3 Technology 4.66%
4 Energy 4.58%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-80
1002
– –
-71
1003
$0 ﹤0.01%
+1
1004
– –
-78
1005
– –
-19
1006
– –
-10
1007
– –
-47
1008
– –
-42
1009
– –
-109
1010
– –
0
1011
– –
-35
1012
– –
-23
1013
– –
-9
1014
– –
-168
1015
– –
-45
1016
– –
-44
1017
– –
-15
1018
– –
-104
1019
– –
-5
1020
– –
-15
1021
– –
-49
1022
– –
-16
1023
– –
-36
1024
– –
-59
1025
– –
-47
39 40
41
42 43