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
1801
– –
0
1802
$0 ﹤0.01%
4
-9,422
1803
– –
-300
1804
– –
-7
1805
$0 ﹤0.01%
2
-5,423
1806
$0 ﹤0.01%
2
-5,559
1807
– –
-7
1808
– –
-1,435
1809
– –
-2
1810
– –
-127
1811
$0 ﹤0.01%
9
-6,433
1812
– –
-637
1813
– –
0
1814
– –
-30
1815
– –
-10
1816
– –
-1,060
1817
– –
-22
1818
– –
-6
1819
– –
-3
1820
– –
-2
1821
– –
-2
1822
– –
-10
1823
– –
-1
1824
– –
-40
1825
– –
-11
70 71 72
73
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