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
1701
– –
-678
1702
– –
-6,148
1703
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0
1704
– –
-8
1705
– –
-300
1706
– –
-10
1707
– –
-460
1708
– –
0
1709
– –
-252
1710
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-3
1711
$0 ﹤0.01%
2
-6,198
1712
– –
-51
1713
– –
-61
1714
– –
-306
1715
$0 ﹤0.01%
2
-3,895
1716
– –
-221
1717
– –
-13
1718
– –
-29
1719
– –
-4
1720
– –
-2
1721
– –
-1
1722
– –
-5
1723
– –
-16
1724
– –
-6
1725
– –
-689
67 68
69
70 71