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
676
$5K ﹤0.01%
37
677
$5K ﹤0.01%
52
-62
678
$5K ﹤0.01%
92
-10
679
$5K ﹤0.01%
84
-482
680
$5K ﹤0.01%
56
681
$5K ﹤0.01%
212
682
$5K ﹤0.01%
72
683
$5K ﹤0.01%
1,123
-1,234
684
$5K ﹤0.01%
93
+66
685
$5K ﹤0.01%
80
+5
686
$5K ﹤0.01%
55
-1,089
687
$5K ﹤0.01%
74
+41
688
$5K ﹤0.01%
26
689
$5K ﹤0.01%
66
-87
690
$5K ﹤0.01%
294
-322
691
$5K ﹤0.01%
1,536
+702
692
$5K ﹤0.01%
161
-85
693
$5K ﹤0.01%
148
+10
694
$5K ﹤0.01%
59
-25
695
$5K ﹤0.01%
56
-24
696
$5K ﹤0.01%
35
+2
697
$5K ﹤0.01%
99
698
$5K ﹤0.01%
306
699
$5K ﹤0.01%
100
700
$5K ﹤0.01%
549
+465
26 27
28
29 30