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
626
$51K 0.04%
7
-1
627
$51K 0.04%
1
-6
628
$51K 0.04%
733
+273
629
$51K 0.04%
3,826
+1,128
630
$51K 0.04%
15
-2
631
$51K 0.04%
68
+3
632
$51K 0.04%
482
-113
633
$51K 0.04%
2,398
+2,190
634
$51K 0.04%
50
+48
635
$51K 0.04%
10,212
-5,832
636
$51K 0.04%
+76
637
$51K 0.04%
+1
638
$51K 0.04%
3
-5
639
$50K 0.03%
47
+20
640
$50K 0.03%
157
+47
641
$50K 0.03%
170
-255
642
$50K 0.03%
342
-54
643
$50K 0.03%
52
644
– –
-1
645
$50K 0.03%
16,694
-8,566
646
$50K 0.03%
75
647
$50K 0.03%
2,657
+2,540
648
$50K 0.03%
+225
649
$49K 0.03%
1
-3
650
$49K 0.03%
+6
24 25
26
27 28