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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
$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
876
$1 ﹤0.01%
8
+1
877
$1 ﹤0.01%
45
+3
878
$1 ﹤0.01%
134
+27
879
$1 ﹤0.01%
140
+27
880
$1 ﹤0.01%
+93
881
$1 ﹤0.01%
63
-6
882
$1 ﹤0.01%
57
-9
883
$1 ﹤0.01%
35
-5
884
$1 ﹤0.01%
68
-3
885
$1 ﹤0.01%
+134
886
$1 ﹤0.01%
117
+4
887
$1 ﹤0.01%
49
+1
888
$1 ﹤0.01%
118
-1
889
$1 ﹤0.01%
41
+1
890
$1 ﹤0.01%
318
+92
891
$1 ﹤0.01%
308
-15
892
$1 ﹤0.01%
115
+6
893
$1 ﹤0.01%
34
+2
894
$1 ﹤0.01%
810
-35
895
$1 ﹤0.01%
66
+17
896
$1 ﹤0.01%
46
897
$1 ﹤0.01%
25
+3
898
$1 ﹤0.01%
+82
899
$1 ﹤0.01%
37
+2
900
$1 ﹤0.01%
18
-2
34 35
36
37 38