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
476
$17K 0.01%
188
+150
477
$17K 0.01%
356
-15
478
$17K 0.01%
310
479
$17K 0.01%
420
-68
480
$17K 0.01%
+224
481
$17K 0.01%
1,790
-1,508
482
$17K 0.01%
360
483
$17K 0.01%
138
-194
484
$17K 0.01%
218
-1,288
485
$17K 0.01%
106
-446
486
$17K 0.01%
+51
487
$17K 0.01%
350
+131
488
$17K 0.01%
280
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489
$17K 0.01%
+650
490
$16K 0.01%
110
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491
$16K 0.01%
780
492
$16K 0.01%
273
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493
$16K 0.01%
68
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494
$16K 0.01%
97
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495
$16K 0.01%
101
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496
$16K 0.01%
871
-1,175
497
$16K 0.01%
204
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498
$16K 0.01%
107
+22
499
$16K 0.01%
238
-28
500
$15K 0.01%
256
-4
18 19
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