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
1201
$6K ﹤0.01%
247
-120
1202
$5K ﹤0.01%
171
-16
1203
$5K ﹤0.01%
150
-1,250
1204
$5K ﹤0.01%
200
1205
$5K ﹤0.01%
30
-868
1206
$5K ﹤0.01%
271
-5
1207
$5K ﹤0.01%
75
1208
$5K ﹤0.01%
225
-140
1209
$5K ﹤0.01%
556
+443
1210
$5K ﹤0.01%
18
1211
$5K ﹤0.01%
460
+446
1212
$5K ﹤0.01%
400
-200
1213
$5K ﹤0.01%
3,084
+3,015
1214
$5K ﹤0.01%
1,790
-1,720
1215
$5K ﹤0.01%
26
1216
$5K ﹤0.01%
+60
1217
$5K ﹤0.01%
+50
1218
$5K ﹤0.01%
67
1219
$5K ﹤0.01%
+70
1220
$5K ﹤0.01%
+28
1221
$5K ﹤0.01%
+4,691
1222
$5K ﹤0.01%
600
-1,600
1223
$5K ﹤0.01%
22
-1
1224
$4K ﹤0.01%
68
1225
$4K ﹤0.01%
53
-11
47 48
49
50 51