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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
$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
826
$3 ﹤0.01%
66
-18
827
$3 ﹤0.01%
71
-5
828
$3 ﹤0.01%
62
-11
829
$3 ﹤0.01%
119
-22
830
$3 ﹤0.01%
35
-5
831
$3 ﹤0.01%
+31
832
$3 ﹤0.01%
131
+32
833
$2 ﹤0.01%
+122
834
$2 ﹤0.01%
+135
835
$2 ﹤0.01%
+10
836
$2 ﹤0.01%
+84
837
$2 ﹤0.01%
+67
838
$2 ﹤0.01%
210
+49
839
$2 ﹤0.01%
+61
840
$2 ﹤0.01%
17
-9
841
$2 ﹤0.01%
38
-1
842
$2 ﹤0.01%
+38
843
$2 ﹤0.01%
28
-8
844
$2 ﹤0.01%
+20
845
$2 ﹤0.01%
415
+14
846
$2 ﹤0.01%
113
+12
847
$2 ﹤0.01%
81
+6
848
$2 ﹤0.01%
+161
849
$2 ﹤0.01%
6
-1
850
$2 ﹤0.01%
179
+16
32 33
34
35 36