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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
$3.25M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,811
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.6M
3
+$8.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.43M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.28M

Top Sells

1
+$154K
2
+$71.4K
3
+$68K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$41.5K
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$40.4K

Sector Composition

1 Healthcare 6.86%
2 Financials 4.99%
3 Technology 4.66%
4 Energy 4.58%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-76
1402
– –
-6
1403
– –
-28
1404
– –
-13
1405
– –
-25
1406
– –
-55
1407
– –
-50
1408
– –
-39
1409
– –
-8
1410
– –
-3
1411
– –
-103
1412
– –
-32
1413
– –
-113
1414
– –
-94
1415
– –
-122
1416
– –
-32
1417
– –
-48
1418
– –
-9
1419
– –
-148
1420
– –
-64
1421
– –
-248
1422
– –
-25
1423
– –
-265
1424
– –
-38
1425
– –
-8
55 56
57
58 59