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
1501
– –
-32
1502
– –
-1,651
1503
– –
-20
1504
– –
-19
1505
– –
-9,674
1506
– –
-2
1507
– –
-8,190
1508
– –
-20
1509
– –
-7
1510
– –
-24
1511
– –
-21
1512
– –
-16
1513
– –
-21
1514
– –
-2
1515
$0 ﹤0.01%
2
-16,394
1516
– –
0
1517
$0 ﹤0.01%
29
1518
– –
-16,939
1519
– –
-1,525
1520
– –
0
1521
– –
-18
1522
– –
-110
1523
– –
-26
1524
– –
-31
1525
– –
-1,701
59 60
61
62 63