FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
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
SPDR SSGA 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
1
$6.48M 4.47%
56,776
+15,616
2
$5.8M 3.99%
62,678
+16,685
3
$5.58M 3.84%
99,514
+9,522
4
$5.13M 3.53%
50,747
+8,256
5
$4.19M 2.89%
103,675
+20,217
6
$3.5M 2.41%
85,207
+33,073
7
$3.16M 2.17%
13,311
-87
8
$2.91M 2%
57,833
+6,577
9
$2.12M 1.46%
52
-13
10
$1.91M 1.32%
41,116
+10,890
11
$1.9M 1.31%
1,100
-80
12
$1.51M 1.04%
4,903
+2,316
13
$1.35M 0.93%
1,100
-500
14
$1.15M 0.79%
47,708
+5,226
15
$793K 0.55%
1
-44
16
$752K 0.52%
4
+1
17
$623K 0.43%
1,365
-243
18
$572K 0.39%
335
-198
19
$503K 0.35%
33
+11
20
$450K 0.31%
8,260
-1,143
21
$448K 0.31%
8,884
-304
22
$442K 0.3%
6
+1
23
$439K 0.3%
46
+2
24
$438K 0.3%
135
-15
25
$434K 0.3%
320
-72
1
2 3 4 5