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
1026
– –
-6
1027
– –
-2
1028
– –
-12
1029
– –
-8,090
1030
– –
-193
1031
– –
-31
1032
– –
-496
1033
– –
-400
1034
– –
-166
1035
– –
-138
1036
– –
0
1037
– –
-11
1038
– –
-20
1039
– –
-48
1040
– –
-273
1041
– –
-1
1042
– –
-24
1043
– –
-2
1044
– –
-9
1045
– –
-2
1046
– –
-283
1047
– –
-727
1048
– –
-103
1049
– –
-27
1050
– –
-1,560
40 41
42
43 44