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
$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
801
$34K 0.02%
8
-1
802
$34K 0.02%
2,366
-1,098
803
$34K 0.02%
15
+1
804
$34K 0.02%
1,125
-116
805
$33K 0.02%
19
+13
806
$33K 0.02%
+8
807
$33K 0.02%
10
-1
808
$33K 0.02%
12
+2
809
$33K 0.02%
+8
810
$33K 0.02%
9
-49
811
$33K 0.02%
3,096
+1,306
812
$33K 0.02%
8
-2
813
$33K 0.02%
5
814
$33K 0.02%
19
-2
815
$33K 0.02%
99
-5
816
$33K 0.02%
18
-13
817
$33K 0.02%
52
-2
818
$33K 0.02%
+10
819
$33K 0.02%
+11
820
$33K 0.02%
+34
821
$33K 0.02%
29
-1
822
$32K 0.02%
13
823
$32K 0.02%
+6
824
$32K 0.02%
1,299
-337
825
$32K 0.02%
38
-3
31 32
33
34 35