FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $520M
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
1201
– –
-3,432
1202
– –
-42
1203
– –
-147
1204
$0 ﹤0.01%
2
-90
1205
– –
-225
1206
$0 ﹤0.01%
2
1207
– –
-5,069
1208
$0 ﹤0.01%
8
1209
– –
-159
1210
– –
-1
1211
– –
-600
1212
– –
-32
1213
– –
-52
1214
– –
-14
1215
– –
-594
1216
– –
-135
1217
$0 ﹤0.01%
4
1218
– –
-580
1219
– –
-752
1220
– –
-2
1221
$0 ﹤0.01%
18
1222
– –
-1,074
1223
– –
-3
1224
– –
-925
1225
– –
-10
47 48
49
50 51