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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
1101
– –
-28
1102
– –
-77
1103
– –
-10
1104
– –
0
1105
– –
-21
1106
– –
-60
1107
– –
-4
1108
– –
-19
1109
– –
-101
1110
– –
-54
1111
– –
-35
1112
– –
-19
1113
$0 ﹤0.01%
13
+1
1114
– –
-101
1115
– –
-12
1116
– –
-73
1117
– –
-32
1118
– –
-24
1119
– –
-29
1120
– –
-17
1121
– –
-26
1122
– –
-5
1123
– –
-99
1124
– –
-280
1125
– –
-7
43 44
45
46 47