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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
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
1076
$1K ﹤0.01%
28
1077
$1K ﹤0.01%
23
+1
1078
$1K ﹤0.01%
52
-38
1079
$1K ﹤0.01%
15
-24
1080
$1K ﹤0.01%
14
+3
1081
$1K ﹤0.01%
276
+9
1082
$1K ﹤0.01%
24
-6
1083
$1K ﹤0.01%
68
+5
1084
$1K ﹤0.01%
17
+1
1085
$1K ﹤0.01%
22
+1
1086
$1K ﹤0.01%
17
1087
$1K ﹤0.01%
23
+1
1088
$1K ﹤0.01%
21
+1
1089
$1K ﹤0.01%
22
+1
1090
$1K ﹤0.01%
21
+1
1091
$1K ﹤0.01%
18
-5,198
1092
$1K ﹤0.01%
56
1093
$1K ﹤0.01%
8
-15
1094
$1K ﹤0.01%
15
-97
1095
$1K ﹤0.01%
102
1096
$1K ﹤0.01%
15
-4
1097
$1K ﹤0.01%
33
+2
1098
$1K ﹤0.01%
45
+21
1099
$1K ﹤0.01%
+48
1100
$1K ﹤0.01%
31
-74
42 43
44
45 46