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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
776
$3K ﹤0.01%
23
+1
777
$3K ﹤0.01%
27
-2
778
$3K ﹤0.01%
61
-186
779
$3K ﹤0.01%
+37
780
$3K ﹤0.01%
252
-153
781
$3K ﹤0.01%
132
782
$3K ﹤0.01%
178
+104
783
$3K ﹤0.01%
23
784
$3K ﹤0.01%
104
+89
785
$3K ﹤0.01%
71
+14
786
$3K ﹤0.01%
+116
787
$3K ﹤0.01%
34
+32
788
$3K ﹤0.01%
125
789
$3K ﹤0.01%
47
790
$3K ﹤0.01%
81
-1,750
791
$3K ﹤0.01%
+148
792
$3K ﹤0.01%
15
+5
793
$3K ﹤0.01%
57
794
$3K ﹤0.01%
+64
795
$3K ﹤0.01%
64
+2
796
$3K ﹤0.01%
+21
797
$3K ﹤0.01%
12
+1
798
$3K ﹤0.01%
125
+50
799
$3K ﹤0.01%
46
-63
800
$3K ﹤0.01%
23
+4
30 31
32
33 34