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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
$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%
152
+122
852
$2K ﹤0.01%
100
853
$2K ﹤0.01%
60
-46
854
$2K ﹤0.01%
61
+3
855
$2K ﹤0.01%
190
+1
856
$2K ﹤0.01%
33
-1
857
$2K ﹤0.01%
51
-18
858
$2K ﹤0.01%
+193
859
$2K ﹤0.01%
58
+13
860
$2K ﹤0.01%
69
861
$2K ﹤0.01%
150
-40
862
$2K ﹤0.01%
11
+1
863
$2K ﹤0.01%
25
+5
864
$2K ﹤0.01%
566
+30
865
$2K ﹤0.01%
69
-297
866
$2K ﹤0.01%
58
+3
867
$2K ﹤0.01%
253
+105
868
$2K ﹤0.01%
44
869
$2K ﹤0.01%
77
+5
870
$2K ﹤0.01%
8
-6
871
$2K ﹤0.01%
40
872
$2K ﹤0.01%
100
873
$2K ﹤0.01%
48
874
$2K ﹤0.01%
86
875
$2K ﹤0.01%
23
33 34
35
36 37