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
1051
$1K ﹤0.01%
16
-71
1052
$1K ﹤0.01%
23
+11
1053
$1K ﹤0.01%
93
+13
1054
$1K ﹤0.01%
7
-4
1055
$1K ﹤0.01%
32
+4
1056
$1K ﹤0.01%
12
-8
1057
$1K ﹤0.01%
66
1058
$1K ﹤0.01%
7
1059
$1K ﹤0.01%
72
-79
1060
$1K ﹤0.01%
105
-32
1061
$1K ﹤0.01%
4
1062
$1K ﹤0.01%
21
-671
1063
$1K ﹤0.01%
12
+2
1064
$1K ﹤0.01%
8
+1
1065
$1K ﹤0.01%
13
+7
1066
$1K ﹤0.01%
32
-4
1067
$1K ﹤0.01%
9
+2
1068
$1K ﹤0.01%
10
-14
1069
$1K ﹤0.01%
39
+5
1070
$1K ﹤0.01%
31
-26
1071
$1K ﹤0.01%
35
-59
1072
$1K ﹤0.01%
69
-1,569
1073
$1K ﹤0.01%
14
+1
1074
$1K ﹤0.01%
12
+2
1075
$1K ﹤0.01%
104
41 42
43
44 45