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
1
$178K 54.6%
736
+696
2
$53K 16.26%
+2,393
3
$22K 6.75%
132
4
$21K 6.44%
872
+681
5
$16K 4.91%
+309
6
$9K 2.76%
481
+474
7
$5K 1.53%
235
+143
8
$4K 1.23%
+70
9
$4K 1.23%
50
+29
10
$4K 1.23%
26
+21
11
$3K 0.92%
+143
12
$3K 0.92%
+116
13
$3K 0.92%
+176
14
$1K 0.31%
+63
15
– –
-3
16
– –
-1
17
– –
-11
18
– –
-150
19
– –
-201
20
– –
-3,610
21
– –
-1,097
22
– –
-15
23
– –
-75
24
– –
-2
25
– –
-22,530
1
2 3 4 5