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
1176
$8K 0.01%
+282
1177
$7K ﹤0.01%
96
-9
1178
$7K ﹤0.01%
157
1179
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55
1180
$7K ﹤0.01%
26
-4
1181
$7K ﹤0.01%
1,500
-1,400
1182
$7K ﹤0.01%
14
+1
1183
$7K ﹤0.01%
+195
1184
$7K ﹤0.01%
48
1185
$7K ﹤0.01%
242
+9
1186
$7K ﹤0.01%
7
1187
$7K ﹤0.01%
+16
1188
$6K ﹤0.01%
133
-200
1189
$6K ﹤0.01%
28
-2
1190
$6K ﹤0.01%
40
+37
1191
$6K ﹤0.01%
3,135
-1,850
1192
$6K ﹤0.01%
72
-6
1193
$6K ﹤0.01%
90
1194
$6K ﹤0.01%
54
-103
1195
$6K ﹤0.01%
130
1196
$6K ﹤0.01%
+10
1197
$6K ﹤0.01%
184
+1
1198
$6K ﹤0.01%
88
-12
1199
$6K ﹤0.01%
558
+58
1200
$6K ﹤0.01%
64
46 47
48
49 50