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
651
$49K 0.03%
265
+32
652
$49K 0.03%
429
-137
653
$49K 0.03%
10,570
-5,958
654
$49K 0.03%
3,237
-1,965
655
$49K 0.03%
+5
656
$48K 0.03%
5
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657
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4
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658
$48K 0.03%
20
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659
$48K 0.03%
+53
660
$48K 0.03%
2,238
-1,936
661
$48K 0.03%
2,317
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662
$48K 0.03%
79
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663
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57
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664
$48K 0.03%
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665
$47K 0.03%
33
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$47K 0.03%
2,130
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673
$47K 0.03%
18
674
$47K 0.03%
61
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675
$47K 0.03%
14,016
+3,549
25 26
27
28 29