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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
751
$4K ﹤0.01%
98
-131
752
$4K ﹤0.01%
29
-28
753
$4K ﹤0.01%
71
+58
754
$4K ﹤0.01%
99
-25
755
$3K ﹤0.01%
19
+3
756
$3K ﹤0.01%
+156
757
$3K ﹤0.01%
37
-54
758
$3K ﹤0.01%
150
-12
759
$3K ﹤0.01%
42
760
$3K ﹤0.01%
51
+1
761
$3K ﹤0.01%
68
-26
762
$3K ﹤0.01%
465
-19
763
$3K ﹤0.01%
50
+46
764
$3K ﹤0.01%
34
+1
765
$3K ﹤0.01%
40
+5
766
$3K ﹤0.01%
+68
767
$3K ﹤0.01%
155
+1
768
$3K ﹤0.01%
29
+1
769
$3K ﹤0.01%
500
+291
770
$3K ﹤0.01%
75
771
$3K ﹤0.01%
16
772
$3K ﹤0.01%
+55
773
$3K ﹤0.01%
+99
774
$3K ﹤0.01%
165
+25
775
$3K ﹤0.01%
44
+1
29 30
31
32 33