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
1051
$16K 0.01%
133
-19
1052
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2
1053
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9
1054
$15K 0.01%
1
1055
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+13
1056
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67
-5
1057
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1058
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17
1059
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3
-8
1060
$15K 0.01%
+3,800
1061
$15K 0.01%
+22
1062
$15K 0.01%
40
1063
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153
-13
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34
-8
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$15K 0.01%
36
-34
1066
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196
-198
1067
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8
1068
$15K 0.01%
19
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$14K 0.01%
2,506
+1,942
1070
$14K 0.01%
+594
1071
$14K 0.01%
+155
1072
$14K 0.01%
112
-1,526
1073
$14K 0.01%
215
+19
1074
$14K 0.01%
7
1075
$14K 0.01%
+746
41 42
43
44 45