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
101
$218K 0.15%
1,017
-247
102
$218K 0.15%
+7,773
103
$217K 0.15%
1,480
-199
104
$217K 0.15%
3,495
-901
105
$214K 0.15%
+7,851
106
$213K 0.15%
3
-1
107
$212K 0.15%
31
-12
108
$211K 0.15%
185
+1
109
$211K 0.15%
933
-115
110
$210K 0.14%
756
-744
111
$210K 0.14%
280
-145
112
$207K 0.14%
1,125
-681
113
$206K 0.14%
3,432
-2,738
114
$205K 0.14%
564
-38
115
$205K 0.14%
+7,787
116
$205K 0.14%
1,552
-526
117
$202K 0.14%
725
-82
118
$201K 0.14%
1,610
+454
119
$201K 0.14%
2,047
-1,032
120
$201K 0.14%
18
+2
121
$198K 0.14%
2,278
-926
122
$193K 0.13%
6
+4
123
– –
0
124
$192K 0.13%
15,562
-3,315
125
$191K 0.13%
3
3 4
5
6 7