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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
901
$1 ﹤0.01%
134
-2
902
$1 ﹤0.01%
+243
903
$1 ﹤0.01%
168
+10
904
$1 ﹤0.01%
28
905
$1 ﹤0.01%
+326
906
$1 ﹤0.01%
44
-12
907
$1 ﹤0.01%
63
+8
908
$1 ﹤0.01%
169
+25
909
$1 ﹤0.01%
54
-5
910
$1 ﹤0.01%
60
-3
911
$1 ﹤0.01%
22
-1
912
$1 ﹤0.01%
48
-9
913
$1 ﹤0.01%
6
-1
914
$1 ﹤0.01%
258
-22
915
$1 ﹤0.01%
7
-66
916
$1 ﹤0.01%
+154
917
$1 ﹤0.01%
173
-2
918
$1 ﹤0.01%
36
+8
919
$1 ﹤0.01%
304
-6
920
$1 ﹤0.01%
43
+2
921
$1 ﹤0.01%
50
+6
922
$1 ﹤0.01%
72
-2
923
$1 ﹤0.01%
57
+7
924
$1 ﹤0.01%
+89
925
$1 ﹤0.01%
17
-1
35 36
37
38 39