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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
1401
– –
-232
1402
– –
-4,959
1403
– –
-3,432
1404
– –
-157
1405
– –
-306
1406
– –
-42
1407
– –
-147
1408
$0 ﹤0.01%
2
-90
1409
– –
-225
1410
$0 ﹤0.01%
2
1411
– –
-5,069
1412
– –
-62
1413
$0 ﹤0.01%
8
1414
– –
-2
1415
– –
-7
1416
– –
-91
1417
– –
-159
1418
– –
-1
1419
– –
-21,837
1420
– –
-32
1421
– –
-52
1422
– –
-2
1423
– –
-14
1424
– –
-594
1425
– –
-155
54 55 56
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