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
1026
$17K 0.01%
+4,715
1027
$17K 0.01%
36
+13
1028
$17K 0.01%
6
1029
$17K 0.01%
17
1030
$17K 0.01%
78
-2
1031
$17K 0.01%
356
1032
$17K 0.01%
+19
1033
$17K 0.01%
1,967
-1,196
1034
$17K 0.01%
3
+1
1035
$17K 0.01%
75
-13
1036
$17K 0.01%
2
1037
$17K 0.01%
724
-520
1038
$17K 0.01%
18
-6
1039
$17K 0.01%
+10
1040
$17K 0.01%
+4,469
1041
$17K 0.01%
2
-8
1042
$16K 0.01%
16
+1
1043
$16K 0.01%
56
+2
1044
$16K 0.01%
1,635
-950
1045
$16K 0.01%
287
+170
1046
$16K 0.01%
198
+22
1047
$16K 0.01%
34
+20
1048
$16K 0.01%
12
1049
$16K 0.01%
22
+4
1050
$16K 0.01%
+22
40 41
42
43 44