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
1026
$17K 0.01%
1,967
-1,196
1027
$17K 0.01%
3
+1
1028
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75
-13
1029
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2
1030
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1031
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724
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1032
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18
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1033
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384
-24
1034
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+4,715
1035
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6
1036
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1037
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+10
1038
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+4,469
1039
$17K 0.01%
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1040
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2
-8
1041
$17K 0.01%
36
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1042
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+170
1045
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+22
1046
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34
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1047
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12
1048
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22
+4
1049
$16K 0.01%
+22
1050
$16K 0.01%
2
40 41
42
43 44