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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
1126
– –
-225
1127
– –
-130
1128
– –
-3
1129
– –
-41
1130
– –
-67
1131
$0 ﹤0.01%
2
1132
– –
-1
1133
– –
-31
1134
– –
-1,084
1135
– –
-5,174
1136
– –
-194
1137
$0 ﹤0.01%
1
1138
– –
-1,927
1139
– –
-746
1140
– –
-36
1141
– –
-61
1142
– –
-25
1143
– –
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1144
– –
-522
1145
– –
-1
1146
$0 ﹤0.01%
3
1147
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-21
1148
– –
-8
1149
$0 ﹤0.01%
6
1150
– –
-1,603
44 45
46
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