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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
1501
– –
-206
1502
– –
-18
1503
– –
-1
1504
– –
-46
1505
– –
-147
1506
– –
-47
1507
– –
-10
1508
$0 ﹤0.01%
+3
1509
– –
-54
1510
$0 ﹤0.01%
+5
1511
– –
-6
1512
– –
-23
1513
– –
-79
1514
– –
-46
1515
– –
-89
1516
– –
-5
1517
– –
-86
1518
– –
-14
1519
– –
-62
1520
– –
-79
1521
– –
-57
1522
– –
-45
1523
– –
-126
1524
– –
-84
1525
– –
-38
59 60
61
62 63