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
926
$24K 0.02%
10
-3,777
927
$24K 0.02%
2
928
$24K 0.02%
138
+13
929
$24K 0.02%
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-605
930
$24K 0.02%
+864
931
$24K 0.02%
+1,853
932
$24K 0.02%
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933
$24K 0.02%
10
934
$23K 0.02%
8
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935
$23K 0.02%
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936
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19
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937
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7
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9
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940
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0
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$23K 0.02%
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$23K 0.02%
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$22K 0.02%
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950
$22K 0.02%
435
+3
36 37
38
39 40