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
$326K
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,186
New
Increased
Reduced
Closed

Top Buys

1
+$168K
2
+$53K
3
+$16.4K
4
FELE icon
Franklin Electric
FELE
+$16K
5
EWA icon
iShares MSCI Australia ETF
EWA
+$8.87K

Top Sells

1
+$730K
2
+$628K
3
+$616K
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$539K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$421K

Sector Composition

1 Materials 55.52%
2 Industrials 5.83%
3 Consumer Discretionary 1.53%
4 Utilities 1.23%
5 Healthcare 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-75
202
– –
-9
203
– –
-15
204
– –
-125
205
– –
-39
206
– –
-4
207
– –
0
208
– –
-175
209
– –
-77
210
– –
-30
211
– –
-7,135
212
– –
-1
213
– –
-4
214
– –
-21
215
– –
-6
216
– –
-19,339
217
– –
-2,426
218
– –
-122
219
– –
-12
220
– –
-15
221
– –
-148
222
– –
-1,298
223
– –
-442
224
– –
-1
225
– –
-46
7 8
9
10 11