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
701
$5K ﹤0.01%
369
-107
702
$5K ﹤0.01%
60
+48
703
$5K ﹤0.01%
176
-48
704
$5K ﹤0.01%
200
705
$4K ﹤0.01%
92
706
$4K ﹤0.01%
77
707
$4K ﹤0.01%
71
+58
708
$4K ﹤0.01%
82
-10
709
$4K ﹤0.01%
123
+37
710
$4K ﹤0.01%
+7
711
$4K ﹤0.01%
525
-76
712
$4K ﹤0.01%
51
-50
713
$4K ﹤0.01%
99
-25
714
$4K ﹤0.01%
108
-28
715
$4K ﹤0.01%
+95
716
$4K ﹤0.01%
111
+3
717
$4K ﹤0.01%
162
+12
718
$4K ﹤0.01%
67
+5
719
$4K ﹤0.01%
112
+56
720
$4K ﹤0.01%
+41
721
$4K ﹤0.01%
53
722
$4K ﹤0.01%
+30
723
$4K ﹤0.01%
155
-24
724
$4K ﹤0.01%
906
+885
725
$4K ﹤0.01%
65
+54
27 28
29
30 31