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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
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
376
$86K 0.06%
22
+13
377
$86K 0.06%
14
+11
378
$86K 0.06%
14
379
$86K 0.06%
24
-6
380
$86K 0.06%
8
381
$86K 0.06%
85
-81
382
$86K 0.06%
25
383
$86K 0.06%
51
+44
384
$86K 0.06%
5
-5
385
$86K 0.06%
10
-30
386
$85K 0.06%
10
387
$85K 0.06%
972
-488
388
$85K 0.06%
6
-365
389
$85K 0.06%
32
-39
390
$85K 0.06%
631
-17
391
$85K 0.06%
+14
392
– –
-2
393
$84K 0.06%
2
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394
$84K 0.06%
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395
$84K 0.06%
306
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396
$84K 0.06%
1,310
+1,023
397
$84K 0.06%
12
+5
398
$84K 0.06%
252
+21
399
$84K 0.06%
306
-11
400
$84K 0.06%
412
-6
14 15
16
17 18