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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
1151
– –
0
1152
– –
-76
1153
$0 ﹤0.01%
3
1154
– –
-34
1155
$0 ﹤0.01%
1
1156
$0 ﹤0.01%
5
1157
– –
-11
1158
– –
-1
1159
– –
-45
1160
$0 ﹤0.01%
2
1161
– –
-6
1162
$0 ﹤0.01%
2
1163
– –
-100
1164
– –
-17
1165
$0 ﹤0.01%
29
1166
– –
-28
1167
– –
-282
1168
– –
-20,000
1169
– –
-4,691
1170
– –
-2
1171
– –
-387
1172
– –
-584
1173
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-3
1174
– –
-925
1175
$0 ﹤0.01%
2
45 46
47
48 49