FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $520M
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
+$1.75M
2
+$1.49M
3
+$1.33M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$921K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$817K

Top Sells

1
+$2.53M
2
+$1.98M
3
+$1.49M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.21M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.19M

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
251
– –
-3
252
$120K 0.08%
130
-14
253
$120K 0.08%
173
+80
254
$120K 0.08%
26
-2
255
$119K 0.08%
453
-41
256
$118K 0.08%
2,499
-251
257
$117K 0.08%
35
+2
258
$117K 0.08%
2,313
-1,218
259
$117K 0.08%
4
+2
260
$117K 0.08%
394
261
$117K 0.08%
+752
262
$116K 0.08%
287
-1
263
$116K 0.08%
347
+55
264
$116K 0.08%
1
265
$115K 0.08%
+1
266
$115K 0.08%
159
+21
267
$115K 0.08%
705
-384
268
$114K 0.08%
33
269
$114K 0.08%
169
+31
270
$114K 0.08%
18
-2
271
$114K 0.08%
5
-289
272
$113K 0.08%
2
-1
273
$112K 0.08%
9
274
$112K 0.08%
+172
275
$112K 0.08%
1
-1
9 10
11
12 13