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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
1001
$1K ﹤0.01%
41
-486
1002
$1K ﹤0.01%
13
-133
1003
$1K ﹤0.01%
33
+1
1004
$1K ﹤0.01%
26
+8
1005
$1K ﹤0.01%
45
-6
1006
$1K ﹤0.01%
11
+1
1007
$1K ﹤0.01%
36
-3
1008
$1K ﹤0.01%
7
-136
1009
$1K ﹤0.01%
225
1010
$1K ﹤0.01%
130
1011
$1K ﹤0.01%
15
-11
1012
$1K ﹤0.01%
117
+8
1013
$1K ﹤0.01%
51
-3
1014
$1K ﹤0.01%
4
1015
$1K ﹤0.01%
62
+3
1016
$1K ﹤0.01%
30
+2
1017
$1K ﹤0.01%
2
+1
1018
$1K ﹤0.01%
22
-27
1019
$1K ﹤0.01%
183
1020
$1K ﹤0.01%
20
-8
1021
$1K ﹤0.01%
7
1022
$1K ﹤0.01%
130
1023
$1K ﹤0.01%
206
-195
1024
$1K ﹤0.01%
40
-10
1025
$1K ﹤0.01%
18
+12
39 40
41
42 43