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
1226
$4K ﹤0.01%
558
-8
1227
$4K ﹤0.01%
70
-78
1228
$4K ﹤0.01%
31
-141
1229
$4K ﹤0.01%
169
-27
1230
$4K ﹤0.01%
92
1231
$4K ﹤0.01%
33
1232
$4K ﹤0.01%
61
-43
1233
$4K ﹤0.01%
131
-620
1234
$4K ﹤0.01%
+133
1235
$4K ﹤0.01%
40
-634
1236
$4K ﹤0.01%
19,440
-978
1237
$4K ﹤0.01%
+5,069
1238
$4K ﹤0.01%
21,837
-4,397
1239
$4K ﹤0.01%
73
-18
1240
$4K ﹤0.01%
9,206
-1,199
1241
$4K ﹤0.01%
200
1242
$4K ﹤0.01%
+90
1243
$4K ﹤0.01%
+553
1244
$4K ﹤0.01%
+19
1245
$3K ﹤0.01%
256
1246
$3K ﹤0.01%
900
-900
1247
$3K ﹤0.01%
3
1248
$3K ﹤0.01%
1,200
1249
$3K ﹤0.01%
5,804
-2,960
1250
$3K ﹤0.01%
+51
48 49
50
51 52