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
1251
$3K ﹤0.01%
132
-15
1252
– –
0
1253
$3K ﹤0.01%
163
-23
1254
$3K ﹤0.01%
150
1255
$3K ﹤0.01%
42
1256
$3K ﹤0.01%
92
-7,835
1257
$3K ﹤0.01%
+91
1258
$3K ﹤0.01%
3
1259
$3K ﹤0.01%
27,082
-11,929
1260
$3K ﹤0.01%
27
1261
$3K ﹤0.01%
150
-110
1262
$3K ﹤0.01%
578
-958
1263
$3K ﹤0.01%
+91
1264
$3K ﹤0.01%
+80
1265
$2K ﹤0.01%
7
1266
$2K ﹤0.01%
21
-27,631
1267
$2K ﹤0.01%
+232
1268
$2K ﹤0.01%
5,174
+5,153
1269
$2K ﹤0.01%
+14
1270
$2K ﹤0.01%
150
1271
$2K ﹤0.01%
64
+62
1272
$2K ﹤0.01%
36
-2,117
1273
$2K ﹤0.01%
1
1274
$2K ﹤0.01%
225
1275
$2K ﹤0.01%
60
49 50
51
52 53