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
$3.25M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,811
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.6M
3
+$8.42M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.43M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$6.28M

Top Sells

1
+$154K
2
+$71.4K
3
+$68K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$41.5K
5
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$40.4K

Sector Composition

1 Healthcare 6.86%
2 Financials 4.99%
3 Technology 4.66%
4 Energy 4.58%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4 ﹤0.01%
54
+6
802
$4 ﹤0.01%
+28
803
$3 ﹤0.01%
135
-2
804
$3 ﹤0.01%
22
-2
805
$3 ﹤0.01%
65
-7
806
$3 ﹤0.01%
145
+5
807
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83
-5
808
$3 ﹤0.01%
54
-9
809
$3 ﹤0.01%
+36
810
$3 ﹤0.01%
+35
811
$3 ﹤0.01%
+105
812
$3 ﹤0.01%
143
+29
813
$3 ﹤0.01%
49
-6
814
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232
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815
$3 ﹤0.01%
+19
816
$3 ﹤0.01%
21
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817
$3 ﹤0.01%
+30
818
$3 ﹤0.01%
+703
819
$3 ﹤0.01%
+12
820
$3 ﹤0.01%
85
+1
821
$3 ﹤0.01%
+167
822
$3 ﹤0.01%
+30
823
$3 ﹤0.01%
+87
824
$3 ﹤0.01%
+22
825
$3 ﹤0.01%
+43
31 32
33
34 35