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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
$3.25M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,811
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.6M
3
+$8.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.43M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.28M

Top Sells

1
+$154K
2
+$71.4K
3
+$68K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$41.5K
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$40.4K

Sector Composition

1 Healthcare 6.86%
2 Financials 4.99%
3 Technology 4.66%
4 Energy 4.58%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-89
1202
– –
-21
1203
– –
-16
1204
– –
-52
1205
– –
-30
1206
– –
-25
1207
– –
-49
1208
– –
-40
1209
– –
-78
1210
– –
-53
1211
– –
-18
1212
– –
-7
1213
– –
-24
1214
– –
-91
1215
– –
-18
1216
– –
-19
1217
$0 ﹤0.01%
+2
1218
– –
-51
1219
– –
-630
1220
– –
-24
1221
– –
-129
1222
– –
-12
1223
– –
-135
1224
– –
-75
1225
– –
-49
47 48
49
50 51