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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
$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
1076
– –
-22
1077
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-24
1078
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0
1079
– –
-69
1080
$0 ﹤0.01%
+6
1081
– –
-21
1082
– –
-4
1083
– –
-56
1084
– –
-21
1085
– –
-3
1086
– –
-6
1087
$0 ﹤0.01%
+75
1088
– –
-14
1089
– –
-22
1090
– –
-2
1091
– –
-1
1092
– –
-36
1093
– –
0
1094
– –
-20
1095
– –
0
1096
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0
1097
– –
0
1098
– –
-1
1099
– –
-1
1100
– –
-11
42 43
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