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
1026
– –
-66
1027
– –
-23
1028
– –
-28
1029
– –
0
1030
– –
-27
1031
– –
-157
1032
– –
-82
1033
– –
-69
1034
– –
-19
1035
– –
-16
1036
– –
-2
1037
– –
-70
1038
– –
-17
1039
– –
-53
1040
– –
0
1041
– –
-18
1042
– –
0
1043
– –
0
1044
– –
-4
1045
– –
-1
1046
– –
-206
1047
– –
-18
1048
– –
-1
1049
– –
-46
1050
– –
-86
40 41
42
43 44