FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $520M
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
– –
-11
1402
– –
-179
1403
– –
-86
1404
– –
-85
1405
– –
-39
1406
– –
-1
1407
– –
-339
1408
– –
-37
1409
– –
-58
1410
– –
-5
1411
– –
-12
1412
– –
-16
1413
– –
-67
1414
– –
-63
1415
– –
-23
1416
– –
-30
1417
– –
-112
1418
– –
-17
1419
– –
-35
1420
– –
-28
1421
– –
-23
1422
– –
-1,324
1423
– –
-20
1424
– –
-9
1425
– –
-46
55 56
57
58 59