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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
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
1051
– –
-600
1052
– –
-1
1053
– –
-1
1054
– –
0
1055
– –
-114
1056
$0 ﹤0.01%
16
1057
$0 ﹤0.01%
1
-1,794
1058
– –
-3
1059
$0 ﹤0.01%
4
1060
– –
-580
1061
$0 ﹤0.01%
2
1062
$0 ﹤0.01%
2
1063
– –
-17
1064
– –
-752
1065
– –
-2
1066
– –
-27
1067
– –
-1
1068
– –
0
1069
– –
-1,124
1070
– –
-1
1071
– –
-416
1072
– –
-33
1073
– –
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1074
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-3
1075
– –
-900
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