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
$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
1026
$1K ﹤0.01%
14
+3
1027
$1K ﹤0.01%
32
-5
1028
$1K ﹤0.01%
276
+9
1029
$1K ﹤0.01%
23
+1
1030
$1K ﹤0.01%
21
+1
1031
$1K ﹤0.01%
11
1032
$1K ﹤0.01%
13
+1
1033
$1K ﹤0.01%
23
1034
$1K ﹤0.01%
10
1035
$1K ﹤0.01%
187
+76
1036
$1K ﹤0.01%
20
-15
1037
$1K ﹤0.01%
3
-1
1038
$1K ﹤0.01%
24
1039
$1K ﹤0.01%
23
-5
1040
$1K ﹤0.01%
58
1041
$1K ﹤0.01%
35
-120
1042
$1K ﹤0.01%
9
-6
1043
$1K ﹤0.01%
12
+1
1044
$1K ﹤0.01%
11
+2
1045
$1K ﹤0.01%
27
-30
1046
$1K ﹤0.01%
20
1047
$1K ﹤0.01%
4
+1
1048
$1K ﹤0.01%
221
1049
$1K ﹤0.01%
237
-137
1050
$1K ﹤0.01%
100
+16
40 41
42
43 44