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
401
$84K 0.06%
224
+116
402
$84K 0.06%
1,927
-1,164
403
$84K 0.06%
+4,276
404
$83K 0.06%
86
-74
405
$83K 0.06%
644
-186
406
$83K 0.06%
1,242
-300
407
$83K 0.06%
5
-15
408
$83K 0.06%
439
-405
409
$83K 0.06%
7,356
+7,326
410
$82K 0.06%
166
411
$82K 0.06%
82
-46
412
$82K 0.06%
345
-8
413
$81K 0.06%
10,021
+1,328
414
– –
-3
415
– –
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416
– –
-154
417
$81K 0.06%
77
-1,806
418
$80K 0.06%
6
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419
$80K 0.06%
993
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420
$80K 0.06%
24
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421
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+4
422
$80K 0.06%
518
-250
423
$80K 0.06%
30
+5
424
$79K 0.05%
12
425
$79K 0.05%
7
-2
15 16
17
18 19