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
126
$187K 0.13%
11
+8
127
$187K 0.13%
2
128
$187K 0.13%
972
+405
129
$185K 0.13%
672
-234
130
$183K 0.13%
2,904
-653
131
$182K 0.13%
20
-51
132
$181K 0.12%
137
-49
133
$181K 0.12%
124
-12
134
$180K 0.12%
1
135
$180K 0.12%
83
-18
136
$180K 0.12%
91
-25
137
$179K 0.12%
33
-50
138
$178K 0.12%
209
-291
139
$178K 0.12%
234
-150
140
$176K 0.12%
96
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141
$176K 0.12%
4,536
-329
142
$175K 0.12%
56
-18
143
$175K 0.12%
6,168
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144
$175K 0.12%
974
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145
$174K 0.12%
2
+1
146
$174K 0.12%
1,566
-2
147
$173K 0.12%
405
-2
148
$171K 0.12%
118
-26
149
$170K 0.12%
148
-70
150
$169K 0.12%
42
+12
4 5
6
7 8