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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
$145M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.49M
3
+$1.33M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$921K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$817K

Top Sells

1
+$2.53M
2
+$1.98M
3
+$1.49M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.21M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.19M

Sector Composition

1 Healthcare 10.06%
2 Consumer Discretionary 8.72%
3 Industrials 7.94%
4 Technology 7.74%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$36K 0.02%
8
+1
777
$36K 0.02%
74
+6
778
$36K 0.02%
859
-10
779
$36K 0.02%
+551
780
$35K 0.02%
268
+65
781
$35K 0.02%
114
+10
782
$35K 0.02%
1,693
+1,688
783
$35K 0.02%
+492
784
$35K 0.02%
51
-18
785
$35K 0.02%
1
-4
786
$35K 0.02%
501
-2
787
$34K 0.02%
34
+2
788
$34K 0.02%
170
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789
$34K 0.02%
28
-3
790
$34K 0.02%
7
791
$34K 0.02%
1
792
$34K 0.02%
21
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$34K 0.02%
48
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$34K 0.02%
37
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795
$34K 0.02%
53
796
$34K 0.02%
47
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797
$34K 0.02%
48
-91
798
$34K 0.02%
52
+8
799
$34K 0.02%
9
800
$34K 0.02%
8
-1
30 31
32
33 34