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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
$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%
20
+5
952
$1K ﹤0.01%
196
-275
953
$1K ﹤0.01%
+44
954
$1K ﹤0.01%
1
-3
955
$1K ﹤0.01%
7
956
$1K ﹤0.01%
84
+1
957
$1K ﹤0.01%
22
-15
958
$1K ﹤0.01%
42
+7
959
$1K ﹤0.01%
10
-63
960
$1K ﹤0.01%
+35
961
$1K ﹤0.01%
29
962
$1K ﹤0.01%
10
-1
963
$1K ﹤0.01%
46
964
$1K ﹤0.01%
15
+1
965
$1K ﹤0.01%
47
966
$1K ﹤0.01%
30
967
$1K ﹤0.01%
34
+5
968
$1K ﹤0.01%
70
-42
969
$1K ﹤0.01%
62
+36
970
$1K ﹤0.01%
18
-11
971
$1K ﹤0.01%
200
972
$1K ﹤0.01%
256
973
$1K ﹤0.01%
36
-1
974
$1K ﹤0.01%
77
+6
975
$1K ﹤0.01%
19
-7
37 38
39
40 41