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
851
$2 ﹤0.01%
+38
852
$2 ﹤0.01%
81
+6
853
$2 ﹤0.01%
+161
854
$2 ﹤0.01%
6
-1
855
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179
+16
856
$2 ﹤0.01%
+151
857
$2 ﹤0.01%
+155
858
$2 ﹤0.01%
38
-2
859
$2 ﹤0.01%
12,735
+75
860
$2 ﹤0.01%
115
-1
861
$2 ﹤0.01%
+69
862
$2 ﹤0.01%
+386
863
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+61
864
$2 ﹤0.01%
+25
865
$2 ﹤0.01%
46
+2
866
$2 ﹤0.01%
+19
867
$2 ﹤0.01%
+30
868
$1 ﹤0.01%
68
+5
869
$1 ﹤0.01%
+23
870
$1 ﹤0.01%
80
-13
871
$1 ﹤0.01%
8
+1
872
$1 ﹤0.01%
45
+3
873
$1 ﹤0.01%
134
+27
874
$1 ﹤0.01%
140
+27
875
$1 ﹤0.01%
+93
33 34
35
36 37