FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $520M
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
1101
– –
-130
1102
– –
-3
1103
– –
-23
1104
– –
-11
1105
– –
-394
1106
– –
-340
1107
– –
-1,299
1108
$0 ﹤0.01%
20
1109
– –
-77
1110
– –
-271
1111
– –
-408
1112
– –
-7
1113
– –
-7
1114
– –
-407
1115
– –
-12
1116
$0 ﹤0.01%
1
-1,794
1117
– –
-51
1118
$0 ﹤0.01%
2
1119
– –
-200
1120
$0 ﹤0.01%
1
1121
$0 ﹤0.01%
37
1122
$0 ﹤0.01%
40
1123
– –
-3
1124
– –
-24
1125
– –
-15
43 44
45
46 47