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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
1076
– –
-8
1077
– –
-114
1078
– –
-130
1079
– –
-3
1080
– –
-23
1081
– –
-11
1082
– –
-394
1083
– –
-340
1084
– –
-1,299
1085
$0 ﹤0.01%
20
1086
– –
-77
1087
– –
-587
1088
– –
-271
1089
– –
-408
1090
– –
-7
1091
– –
-7
1092
– –
-1,500
1093
– –
-22
1094
– –
-34
1095
– –
-900
1096
$0 ﹤0.01%
2
1097
– –
-3
1098
– –
-49
1099
– –
-1,200
1100
– –
-38
42 43
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45 46