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
801
$3K ﹤0.01%
+21
802
$3K ﹤0.01%
12
+1
803
$3K ﹤0.01%
125
+50
804
$3K ﹤0.01%
46
-63
805
$3K ﹤0.01%
23
+4
806
$3K ﹤0.01%
+52
807
$3K ﹤0.01%
93
+14
808
$3K ﹤0.01%
22
809
$3K ﹤0.01%
118
+32
810
$3K ﹤0.01%
196
+24
811
$3K ﹤0.01%
289
+184
812
$3K ﹤0.01%
30
813
$3K ﹤0.01%
+39
814
$3K ﹤0.01%
33
-33
815
$3K ﹤0.01%
+127
816
$3K ﹤0.01%
100
817
$3K ﹤0.01%
65
+18
818
$3K ﹤0.01%
46
819
$3K ﹤0.01%
+78
820
$3K ﹤0.01%
176
+30
821
$3K ﹤0.01%
28
+3
822
$3K ﹤0.01%
+14
823
$3K ﹤0.01%
31
824
$3K ﹤0.01%
24
-27
825
$3K ﹤0.01%
23
-30
31 32
33
34 35