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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
726
$4K ﹤0.01%
62
727
$4K ﹤0.01%
70
-14
728
$4K ﹤0.01%
38
-12
729
$4K ﹤0.01%
+127
730
$4K ﹤0.01%
165
-12
731
$4K ﹤0.01%
+33
732
$4K ﹤0.01%
83
+71
733
$4K ﹤0.01%
139
-199
734
$4K ﹤0.01%
260
735
$4K ﹤0.01%
104
-1
736
$4K ﹤0.01%
+109
737
$4K ﹤0.01%
89
+56
738
$4K ﹤0.01%
150
+15
739
$4K ﹤0.01%
40
740
$4K ﹤0.01%
155
-24
741
$4K ﹤0.01%
906
+885
742
$4K ﹤0.01%
102
743
$4K ﹤0.01%
137
744
$4K ﹤0.01%
77
745
$4K ﹤0.01%
31
+25
746
$4K ﹤0.01%
98
+36
747
$4K ﹤0.01%
163
-36
748
$4K ﹤0.01%
260
+130
749
$4K ﹤0.01%
347
+332
750
$4K ﹤0.01%
20
-4
28 29
30
31 32