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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
$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
976
$20K 0.01%
7
-1
977
$20K 0.01%
750
-30
978
$20K 0.01%
113
+61
979
$20K 0.01%
64
-4
980
$20K 0.01%
3
-2
981
$20K 0.01%
600
+580
982
$20K 0.01%
6
983
$20K 0.01%
14
-8
984
$20K 0.01%
+36
985
$20K 0.01%
127
-38
986
$20K 0.01%
995
+974
987
$20K 0.01%
130
988
$20K 0.01%
+587
989
$20K 0.01%
557
-245
990
$20K 0.01%
3,003
-1,744
991
$20K 0.01%
2
992
$20K 0.01%
20
-21
993
$20K 0.01%
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994
$19K 0.01%
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995
$19K 0.01%
16
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996
$19K 0.01%
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997
$19K 0.01%
7
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998
$19K 0.01%
2
-7
999
$19K 0.01%
650
1000
$19K 0.01%
2,258
+2,052
38 39
40
41 42