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
1576
– –
-147
1577
– –
-47
1578
– –
-10
1579
$0 ﹤0.01%
+3
1580
– –
-54
1581
$0 ﹤0.01%
+5
1582
– –
-6
1583
– –
-23
1584
– –
-337
1585
– –
-9
1586
– –
-86
1587
– –
-14
1588
– –
-62
1589
– –
-79
1590
– –
-57
1591
– –
-45
1592
– –
-126
1593
– –
-84
1594
– –
-38
1595
– –
-19
1596
– –
-136
1597
– –
-24
1598
– –
-16
1599
$0 ﹤0.01%
+1
1600
– –
-65
61 62 63
64
65