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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
1101
– –
-407
1102
– –
-12
1103
– –
-51
1104
$0 ﹤0.01%
2
1105
– –
-200
1106
$0 ﹤0.01%
1
1107
$0 ﹤0.01%
37
1108
$0 ﹤0.01%
40
1109
– –
-24
1110
– –
-15
1111
– –
-3
1112
– –
-100
1113
– –
-22
1114
– –
-7
1115
– –
-8
1116
– –
-2
1117
– –
-449
1118
– –
-193
1119
$0 ﹤0.01%
2
1120
– –
-5
1121
– –
-45
1122
– –
-1
1123
– –
-10
1124
– –
-553
1125
– –
-27
43 44
45
46 47