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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
1601
– –
-57
1602
– –
-179
1603
– –
-86
1604
– –
-1
1605
– –
-339
1606
– –
-37
1607
– –
-58
1608
– –
-5
1609
– –
-12
1610
– –
-16
1611
– –
-67
1612
– –
-63
1613
– –
-23
1614
– –
-30
1615
– –
-112
1616
– –
-17
1617
– –
-35
1618
– –
-28
1619
– –
-23
1620
– –
-1,324
1621
– –
-20
1622
– –
-9
1623
– –
-46
1624
– –
-122
1625
– –
-6
61 62 63 64
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