FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$876K
3
+$868K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$631K
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$613K

Top Sells

1
+$8.93M
2
+$8.23M
3
+$5.96M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.47M

Sector Composition

1 Consumer Discretionary 12.71%
2 Healthcare 8.5%
3 Technology 8.17%
4 Communication Services 6.53%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$164K 0.06%
51
-6
202
$164K 0.06%
+35
203
$161K 0.06%
+2
204
– –
0
205
– –
-1
206
$157K 0.06%
54
-1
207
$156K 0.06%
132
-10
208
$156K 0.06%
71
-6
209
– –
0
210
– –
0
211
$153K 0.05%
+22
212
$152K 0.05%
3
-3
213
$151K 0.05%
+22
214
– –
0
215
$148K 0.05%
+68
216
$148K 0.05%
3
-181
217
– –
0
218
$147K 0.05%
2
-1
219
$146K 0.05%
2
-3
220
$146K 0.05%
80
+14
221
$145K 0.05%
3
222
– –
-1
223
$144K 0.05%
272
-37
224
$143K 0.05%
7
-4
225
$142K 0.05%
2
-4
7 8
9
10 11