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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
926
$1 ﹤0.01%
266
+4
927
$1 ﹤0.01%
20
-4
928
$1 ﹤0.01%
36
+6
929
$1 ﹤0.01%
107
-4
930
$1 ﹤0.01%
6
-1
931
$1 ﹤0.01%
75
+23
932
$1 ﹤0.01%
81
+13
933
$1 ﹤0.01%
+735
934
$1 ﹤0.01%
79
935
$1 ﹤0.01%
546
+77
936
$1 ﹤0.01%
+11
937
$1 ﹤0.01%
+123
938
$1 ﹤0.01%
+9
939
$1 ﹤0.01%
+155
940
$1 ﹤0.01%
58
+5
941
$1 ﹤0.01%
320
+84
942
$1 ﹤0.01%
26
+1
943
$1 ﹤0.01%
35
+5
944
$1 ﹤0.01%
185
+47
945
$1 ﹤0.01%
36
+2
946
$1 ﹤0.01%
41
+1
947
$1 ﹤0.01%
131
-12
948
$1 ﹤0.01%
46
-4
949
$1 ﹤0.01%
34
+8
950
– –
-115
36 37
38
39 40