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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
876
$2K ﹤0.01%
130
-87
877
$2K ﹤0.01%
62
+10
878
$2K ﹤0.01%
20
-8
879
$2K ﹤0.01%
125
880
$2K ﹤0.01%
111
+30
881
$2K ﹤0.01%
95
+83
882
$2K ﹤0.01%
43
-26
883
$2K ﹤0.01%
53
+1
884
$2K ﹤0.01%
+113
885
$2K ﹤0.01%
22
+1
886
$2K ﹤0.01%
40
+6
887
$2K ﹤0.01%
52
-5
888
$2K ﹤0.01%
105
889
$2K ﹤0.01%
+75
890
$2K ﹤0.01%
202
-15
891
$2K ﹤0.01%
9
-2
892
$2K ﹤0.01%
30
+9
893
$2K ﹤0.01%
22
+15
894
$2K ﹤0.01%
30
+22
895
$2K ﹤0.01%
113
+30
896
$2K ﹤0.01%
25
+5
897
$2K ﹤0.01%
44
-1
898
$2K ﹤0.01%
40
-16
899
$2K ﹤0.01%
117
-192
900
$2K ﹤0.01%
44
-5
34 35
36
37 38