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
201
$142K 0.1%
25
-89
202
$141K 0.1%
1,148
-8,624
203
$141K 0.1%
+612
204
$141K 0.1%
58
-21
205
$140K 0.1%
523
+193
206
$140K 0.1%
25
-15
207
$139K 0.1%
326
-279
208
$139K 0.1%
258
+106
209
$138K 0.1%
385
+42
210
$138K 0.1%
1,179
-235
211
$138K 0.1%
10
-151
212
$137K 0.09%
125
+18
213
$136K 0.09%
8,238
+6,608
214
$136K 0.09%
4,838
-1,502
215
$135K 0.09%
231
-11
216
$135K 0.09%
172
+2
217
$134K 0.09%
256
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218
$134K 0.09%
1,492
-142
219
$134K 0.09%
56
-19
220
– –
-2
221
$133K 0.09%
2,875
-2,262
222
– –
-1
223
$133K 0.09%
7
-734
224
$132K 0.09%
3
+2
225
$131K 0.09%
93
-24
7 8
9
10 11