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
1001
$19K 0.01%
7
-1
1002
$19K 0.01%
2
-7
1003
$19K 0.01%
650
1004
$19K 0.01%
2,258
+2,052
1005
$19K 0.01%
1,267
-748
1006
$19K 0.01%
+20
1007
$18K 0.01%
+400
1008
$18K 0.01%
27
-8
1009
$18K 0.01%
300
-10
1010
$18K 0.01%
2
-7
1011
$18K 0.01%
644
-20
1012
– –
0
1013
$18K 0.01%
25
+1
1014
$18K 0.01%
5,294
-812
1015
$18K 0.01%
+432
1016
$18K 0.01%
+147
1017
$18K 0.01%
416
+323
1018
$18K 0.01%
+14
1019
$18K 0.01%
25
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$18K 0.01%
9
+6
1021
$18K 0.01%
+15
1022
$18K 0.01%
51
-8
1023
$18K 0.01%
+522
1024
$18K 0.01%
+21
1025
$17K 0.01%
384
-24
39 40
41
42 43