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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
$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
1226
– –
0
1227
– –
-1,671
1228
– –
-55
1229
$0 ﹤0.01%
12
1230
– –
-2,373
1231
– –
-1,664
1232
$0 ﹤0.01%
8
-597
1233
– –
-603
1234
– –
-54
1235
– –
-1,853
1236
– –
-3
1237
– –
-133
1238
– –
-1
1239
– –
-26
1240
$0 ﹤0.01%
16
1241
$0 ﹤0.01%
15
1242
$0 ﹤0.01%
5
1243
$0 ﹤0.01%
5
1244
$0 ﹤0.01%
20
1245
$0 ﹤0.01%
10
-330
1246
– –
-61
1247
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-50
1248
– –
-2
1249
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1250
– –
-700
48 49
50
51 52