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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
1251
– –
-1,190
1252
– –
-13
1253
– –
-3,006
1254
– –
-1,503
1255
– –
-9
1256
– –
-76
1257
$0 ﹤0.01%
6
1258
– –
-137
1259
– –
-10
1260
– –
-3
1261
– –
-578
1262
– –
-5
1263
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-22
1264
– –
-50
1265
– –
-14
1266
– –
-612
1267
– –
-200
1268
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-61
1269
– –
-131
1270
– –
-460
1271
$0 ﹤0.01%
1
-63
1272
– –
-91
1273
$0 ﹤0.01%
10
1274
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-54
1275
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49 50
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52 53