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
851
$2K ﹤0.01%
12
-68
852
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58
+2
853
$2K ﹤0.01%
188
+174
854
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36
+10
855
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+17
856
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105
857
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+75
858
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-15
859
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9
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860
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30
+9
861
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152
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862
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100
863
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60
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864
$2K ﹤0.01%
61
+3
865
$2K ﹤0.01%
190
+1
866
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33
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867
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51
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868
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+193
869
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69
870
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150
-40
871
$2K ﹤0.01%
58
+3
872
$2K ﹤0.01%
21
+6
873
$2K ﹤0.01%
253
+105
874
$2K ﹤0.01%
44
875
$2K ﹤0.01%
77
+5
33 34
35
36 37