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
1126
$11K 0.01%
62
1127
$11K 0.01%
98
-26
1128
$11K 0.01%
14
+5
1129
$11K 0.01%
60
-37
1130
$11K 0.01%
50
1131
$11K 0.01%
560
-105,320
1132
$11K 0.01%
10
1133
$11K 0.01%
41
1134
$10K 0.01%
19
-661
1135
$10K 0.01%
2,373
-12,199
1136
$10K 0.01%
603
-140
1137
$10K 0.01%
340
-22,450
1138
$10K 0.01%
192
-14,518
1139
$10K 0.01%
584
+290
1140
$10K 0.01%
1,563
-1,003
1141
$10K 0.01%
81
-12
1142
$10K 0.01%
2,000
-4,000
1143
$10K 0.01%
22
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1144
$10K 0.01%
34
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1145
$10K 0.01%
1,795
+1,748
1146
$10K 0.01%
583
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1147
$9K 0.01%
22
-2
1148
$9K 0.01%
13,625
-8,155
1149
$9K 0.01%
11,344
-6,561
1150
$9K 0.01%
1
-3
44 45
46
47 48