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
$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
901
$2K ﹤0.01%
44
-5
902
$2K ﹤0.01%
22
-6
903
$2K ﹤0.01%
166
-74
904
$2K ﹤0.01%
106
+2
905
$2K ﹤0.01%
208
-1,156
906
$2K ﹤0.01%
261
+74
907
$2K ﹤0.01%
51
-1
908
$2K ﹤0.01%
60
+3
909
$2K ﹤0.01%
40
910
$2K ﹤0.01%
26
+7
911
$2K ﹤0.01%
+234
912
$2K ﹤0.01%
130
-6
913
$2K ﹤0.01%
11
+3
914
$2K ﹤0.01%
137
+31
915
$2K ﹤0.01%
116
+4
916
$2K ﹤0.01%
166
-37
917
$2K ﹤0.01%
69
918
$2K ﹤0.01%
69
+4
919
$2K ﹤0.01%
+116
920
$2K ﹤0.01%
4
-4
921
$2K ﹤0.01%
50
+2
922
$2K ﹤0.01%
1,200
923
$2K ﹤0.01%
3
924
$2K ﹤0.01%
+3
925
$2K ﹤0.01%
20
35 36
37
38 39