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
926
$2K ﹤0.01%
64
+4
927
$2K ﹤0.01%
216
+1
928
$2K ﹤0.01%
95
+39
929
$2K ﹤0.01%
25
-2
930
$2K ﹤0.01%
48
-17
931
$2K ﹤0.01%
47
+6
932
$2K ﹤0.01%
105
+4
933
$2K ﹤0.01%
47
+16
934
$2K ﹤0.01%
30
-1
935
$2K ﹤0.01%
+386
936
$2K ﹤0.01%
32
937
$2K ﹤0.01%
69
-2
938
$2K ﹤0.01%
64
-16
939
$2K ﹤0.01%
200
940
$2K ﹤0.01%
50
-220
941
$2K ﹤0.01%
110
942
$2K ﹤0.01%
26
+11
943
$2K ﹤0.01%
333
944
$2K ﹤0.01%
58
+13
945
$1K ﹤0.01%
19
-7
946
$1K ﹤0.01%
82
-4
947
$1K ﹤0.01%
8
+3
948
$1K ﹤0.01%
11
+3
949
$1K ﹤0.01%
4
950
$1K ﹤0.01%
8
+1
36 37
38
39 40