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
901
$26K 0.02%
10
-9
902
$26K 0.02%
208
-171
903
$26K 0.02%
50
+27
904
$26K 0.02%
33
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905
$26K 0.02%
1,203
-96
906
$25K 0.02%
13
+1
907
$25K 0.02%
2
-5
908
$25K 0.02%
331
-7
909
$25K 0.02%
449
-247
910
$25K 0.02%
10,336
-12,483
911
$25K 0.02%
10
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912
$25K 0.02%
142
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913
$25K 0.02%
+113
914
$25K 0.02%
97
915
$25K 0.02%
534
916
$25K 0.02%
12
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917
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$25K 0.02%
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922
$25K 0.02%
147
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923
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+45
924
$24K 0.02%
3,757
-1,526
925
$24K 0.02%
7,195
-3,653
35 36
37
38 39