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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
$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
551
$12K 0.01%
362
+107
552
$12K 0.01%
456
553
$12K 0.01%
177
554
$12K 0.01%
244
-351
555
$12K 0.01%
333
-343
556
$12K 0.01%
204
-124
557
$12K 0.01%
47
558
$12K 0.01%
107
+52
559
$12K 0.01%
111
-137
560
$12K 0.01%
265
-76
561
$12K 0.01%
74
-28
562
$12K 0.01%
254
-9
563
$12K 0.01%
+79
564
$12K 0.01%
100
565
$12K 0.01%
288
566
$12K 0.01%
426
+18
567
$12K 0.01%
2,900
568
$12K 0.01%
200
569
$12K 0.01%
194
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570
$12K 0.01%
195
+29
571
$12K 0.01%
154
-11
572
$12K 0.01%
743
-30
573
$11K 0.01%
306
-391
574
$11K 0.01%
414
575
$11K 0.01%
114
-50
21 22
23
24 25