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
$116M
AUM Growth
-$5.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.11M
3
+$2.56M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.47M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.47M

Top Sells

1
+$3M
2
+$999K
3
+$798K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$777K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$700K

Sector Composition

1 Healthcare 5.09%
2 Technology 4.16%
3 Financials 2.73%
4 Materials 2.53%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$26K 0.02%
802
-592
402
$26K 0.02%
3,270
-2,416
403
$25K 0.02%
500
404
$25K 0.02%
930
+15
405
$25K 0.02%
332
+33
406
$25K 0.02%
1,299
-2,157
407
$25K 0.02%
521
+71
408
$24K 0.02%
221
+179
409
$24K 0.02%
486
-512
410
$24K 0.02%
+1,244
411
$24K 0.02%
184
412
$24K 0.02%
252
+204
413
$24K 0.02%
598
-1,273
414
$24K 0.02%
1,475
+1,018
415
$24K 0.02%
146
+86
416
$24K 0.02%
1,257
-88
417
$23K 0.02%
144
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418
$23K 0.02%
315
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419
$23K 0.02%
165
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420
$23K 0.02%
269
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421
$22K 0.02%
403
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422
$22K 0.02%
796
-588
423
$22K 0.02%
751
424
$22K 0.02%
185
-51
425
$22K 0.02%
170
+17
15 16
17
18 19