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
$145M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.49M
3
+$1.33M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$921K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$817K

Top Sells

1
+$2.53M
2
+$1.98M
3
+$1.49M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.21M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.19M

Sector Composition

1 Healthcare 10.06%
2 Consumer Discretionary 8.72%
3 Industrials 7.94%
4 Technology 7.74%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$27K 0.02%
1,190
-523
877
$27K 0.02%
4,767
-1,237
878
$27K 0.02%
+114
879
$27K 0.02%
24
880
$27K 0.02%
39
-8
881
$27K 0.02%
21
-5
882
$27K 0.02%
+15
883
$27K 0.02%
2,002
-1,212
884
$27K 0.02%
+1,603
885
$27K 0.02%
+6
886
$27K 0.02%
33
-2
887
$27K 0.02%
1,129
+427
888
$27K 0.02%
372
-428
889
$27K 0.02%
+720
890
$27K 0.02%
11
891
$27K 0.02%
108
-5
892
$27K 0.02%
36
-360
893
$27K 0.02%
1
-5
894
$27K 0.02%
427
-18
895
$27K 0.02%
1
-5
896
$27K 0.02%
+1,084
897
$26K 0.02%
127
-28
898
$26K 0.02%
22
-67
899
$26K 0.02%
5,744
-3,675
900
$26K 0.02%
1
34 35
36
37 38