FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$876K
3
+$868K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$631K
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$613K

Top Sells

1
+$8.93M
2
+$8.23M
3
+$5.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.47M

Sector Composition

1 Consumer Discretionary 12.71%
2 Healthcare 8.5%
3 Technology 8.17%
4 Communication Services 6.53%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.09%
1
-2
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67
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128
– –
0
129
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+105
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1
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+1
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44
-7
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35
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0
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1
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$242K 0.09%
4
137
– –
0
138
$239K 0.09%
8
139
$237K 0.08%
+17
140
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3
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16
142
$229K 0.08%
4
-42
143
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2
144
$226K 0.08%
78
-1
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$225K 0.08%
43
+1
146
$224K 0.08%
2
-2
147
$223K 0.08%
49
-5
148
– –
0
149
$220K 0.08%
2
-3
150
$218K 0.08%
2,158
+773
4 5
6
7 8