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
1101
$13K 0.01%
32
+1
1102
$13K 0.01%
16
1103
$13K 0.01%
+135
1104
$12K 0.01%
27
1105
$12K 0.01%
17,470
-10,278
1106
$12K 0.01%
630
-116
1107
$12K 0.01%
6,636
-4,281
1108
$12K 0.01%
+390
1109
$12K 0.01%
30
-1
1110
$12K 0.01%
+18
1111
$12K 0.01%
6
1112
$12K 0.01%
187
-3
1113
$12K 0.01%
149
-39
1114
$12K 0.01%
100
1115
$12K 0.01%
7
-1
1116
$12K 0.01%
207
+201
1117
$12K 0.01%
193
-1
1118
$12K 0.01%
+194
1119
$11K 0.01%
40
+24
1120
$11K 0.01%
+282
1121
$11K 0.01%
27
+10
1122
$11K 0.01%
58
-4
1123
$11K 0.01%
94
-10
1124
$11K 0.01%
150
1125
$11K 0.01%
3
-13
43 44
45
46 47