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
1276
$2K ﹤0.01%
+43
1277
$1K ﹤0.01%
21
-183
1278
$1K ﹤0.01%
24
-9,252
1279
$1K ﹤0.01%
1
1280
$1K ﹤0.01%
20
1281
$1K ﹤0.01%
15
-27,087
1282
$1K ﹤0.01%
16
-26,769
1283
$1K ﹤0.01%
20
-33,680
1284
$1K ﹤0.01%
+20,000
1285
$1K ﹤0.01%
58
1286
$1K ﹤0.01%
+14
1287
$1K ﹤0.01%
12
1288
$1K ﹤0.01%
18
-1,140
1289
$1K ﹤0.01%
30
-56,240
1290
$1K ﹤0.01%
33
-162
1291
$1K ﹤0.01%
10
-14
1292
$1K ﹤0.01%
5
1293
$1K ﹤0.01%
10
-25
1294
$1K ﹤0.01%
31
-98
1295
$1K ﹤0.01%
25
-3
1296
$1K ﹤0.01%
100
-100
1297
– –
-4
1298
– –
-13
1299
– –
-252
1300
– –
-234
50 51
52
53 54