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
951
$1K ﹤0.01%
21
+1
952
$1K ﹤0.01%
17
+3
953
$1K ﹤0.01%
30
-88
954
$1K ﹤0.01%
10
-1
955
$1K ﹤0.01%
7
956
$1K ﹤0.01%
50
+1
957
$1K ﹤0.01%
41
+1
958
$1K ﹤0.01%
18
+12
959
$1K ﹤0.01%
9
-10
960
$1K ﹤0.01%
80
+11
961
$1K ﹤0.01%
24
-8
962
$1K ﹤0.01%
18
-7
963
$1K ﹤0.01%
32
-4
964
$1K ﹤0.01%
2
965
$1K ﹤0.01%
11
-7
966
$1K ﹤0.01%
21
+2
967
$1K ﹤0.01%
7
968
$1K ﹤0.01%
320
-40
969
$1K ﹤0.01%
52
+12
970
$1K ﹤0.01%
8
971
$1K ﹤0.01%
38
+3
972
$1K ﹤0.01%
4
-3
973
$1K ﹤0.01%
172
-7,718
974
$1K ﹤0.01%
50
+28
975
$1K ﹤0.01%
12
-16
37 38
39
40 41