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
1051
$16K 0.01%
9
1052
$16K 0.01%
56
+2
1053
$16K 0.01%
1,635
-950
1054
$15K 0.01%
+3,800
1055
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+22
1056
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40
1057
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153
-13
1058
$15K 0.01%
34
-8
1059
$15K 0.01%
36
-34
1060
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196
-198
1061
$15K 0.01%
19
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1062
$15K 0.01%
1
1063
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+13
1064
$15K 0.01%
67
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1065
$15K 0.01%
+13
1066
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17
1067
$15K 0.01%
3
-8
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$15K 0.01%
8
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$14K 0.01%
2,506
+1,942
1070
$14K 0.01%
+155
1071
$14K 0.01%
112
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1072
$14K 0.01%
215
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1073
$14K 0.01%
16
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1074
$14K 0.01%
+594
1075
$14K 0.01%
+746
41 42
43
44 45