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
151
$169K 0.12%
87
-19
152
$168K 0.12%
14
+2
153
$167K 0.12%
3
-142
154
$167K 0.12%
21
+2
155
$167K 0.12%
422
-298
156
$167K 0.12%
231
-222
157
$167K 0.12%
13
-16
158
$166K 0.11%
14
+3
159
$166K 0.11%
235
-133
160
$165K 0.11%
2,666
-340
161
$164K 0.11%
125
-21
162
$163K 0.11%
11
163
$162K 0.11%
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164
$158K 0.11%
47
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165
$158K 0.11%
146
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166
$158K 0.11%
375
-19
167
$157K 0.11%
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169
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31
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171
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30
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172
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132
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173
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+1
174
$153K 0.11%
72
175
$152K 0.1%
97
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5 6
7
8 9