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
$32.3M
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,522
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.24M
3
+$1.13M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$947K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$915K

Top Sells

1
+$1.08M
2
+$865K
3
+$651K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$604K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$529K

Sector Composition

1 Healthcare 5.32%
2 Technology 3.9%
3 Financials 1.85%
4 Industrials 1.55%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-4
1027
$4 ﹤0.01%
+30
1028
$4 ﹤0.01%
35
-65
1029
$4 ﹤0.01%
381
-822
1030
$4 ﹤0.01%
208
-446
1031
– –
-10
1032
$4 ﹤0.01%
105
-89
1033
– –
0
1034
$3 ﹤0.01%
23
-37
1035
$3 ﹤0.01%
39
-42
1036
$2 ﹤0.01%
363
-2,911
1037
$2 ﹤0.01%
36
1038
$1 ﹤0.01%
7
1039
$1 ﹤0.01%
21
1040
$1 ﹤0.01%
+150
1041
$1 ﹤0.01%
12
-180
1042
$1 ﹤0.01%
21
1043
$1 ﹤0.01%
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1044
$1 ﹤0.01%
10
-8
1045
$1 ﹤0.01%
16
1046
$1 ﹤0.01%
30
1047
$1 ﹤0.01%
60
-500
1048
$1 ﹤0.01%
14
1049
– –
0
1050
$0 ﹤0.01%
2
40 41
42
43 44