FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$876K
3
+$868K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$631K
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$613K

Top Sells

1
+$8.93M
2
+$8.23M
3
+$5.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.47M

Sector Composition

1 Consumer Discretionary 12.71%
2 Healthcare 8.5%
3 Technology 8.17%
4 Communication Services 6.53%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1
102
$346K 0.12%
31
-2
103
$338K 0.12%
54
104
$334K 0.12%
81
-4
105
– –
0
106
$326K 0.12%
13,854
-10,098
107
$325K 0.12%
+110
108
$324K 0.12%
21
-3
109
$319K 0.11%
1
-2
110
$316K 0.11%
+14
111
$309K 0.11%
+126
112
$295K 0.11%
32
-5
113
$293K 0.11%
+180
114
$292K 0.1%
7,334
+720
115
$290K 0.1%
+340
116
$288K 0.1%
1
-3
117
$287K 0.1%
1
-3
118
$286K 0.1%
32
-2
119
$284K 0.1%
53
-2
120
$283K 0.1%
10
-3
121
$276K 0.1%
15
+10
122
– –
0
123
$273K 0.1%
46
-1
124
$253K 0.09%
14
+10
125
$251K 0.09%
+32
3 4
5
6 7