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
1526
– –
-14
1527
– –
-84
1528
– –
-3
1529
– –
-11
1530
– –
-31
1531
– –
-6
1532
– –
-330
1533
– –
-3
1534
– –
-57
1535
– –
-11
1536
– –
-7
1537
– –
-19
1538
– –
-125
1539
– –
-164
1540
– –
-89
1541
– –
-5
1542
– –
-211
1543
– –
-26
1544
– –
-49
1545
– –
-5
1546
– –
-41
1547
– –
-34
1548
– –
-34
1549
– –
-62
1550
– –
-30
60 61
62
63 64