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
1101
$1K ﹤0.01%
+48
1102
$1K ﹤0.01%
31
-74
1103
$1K ﹤0.01%
5
-2
1104
$1K ﹤0.01%
54
+10
1105
$1K ﹤0.01%
18
-110
1106
$1K ﹤0.01%
54
+2
1107
$1K ﹤0.01%
7
+1
1108
$1K ﹤0.01%
9
-3
1109
$1K ﹤0.01%
16
-113
1110
$1K ﹤0.01%
11
+3
1111
$1K ﹤0.01%
33
1112
$1K ﹤0.01%
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1113
$1K ﹤0.01%
10
-10
1114
$1K ﹤0.01%
7
1115
$1K ﹤0.01%
60
+2
1116
$1K ﹤0.01%
8
+5
1117
$1K ﹤0.01%
3
1118
$1K ﹤0.01%
14
1119
$1K ﹤0.01%
9
-8
1120
$1K ﹤0.01%
50
-40
1121
$1K ﹤0.01%
10
-55
1122
$1K ﹤0.01%
20
-74
1123
$1K ﹤0.01%
9
+1
1124
$1K ﹤0.01%
95
-31
1125
$1K ﹤0.01%
18
+3
43 44
45
46 47