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
951
$22K 0.02%
+3,274
952
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2
953
$22K 0.02%
10
-1
954
$22K 0.02%
114
-13
955
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19
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956
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111
+2
957
$22K 0.02%
139
-4
958
$22K 0.02%
+130
959
$22K 0.02%
+16
960
$22K 0.02%
28
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961
$22K 0.02%
606
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962
$21K 0.01%
2
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963
$21K 0.01%
60
964
$21K 0.01%
1,124
-493
965
$21K 0.01%
41
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1,100
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967
$21K 0.01%
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2,000
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973
$21K 0.01%
180
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$21K 0.01%
70
-12
975
$21K 0.01%
23
-10
37 38
39
40 41