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
1126
$1K ﹤0.01%
+36
1127
$1K ﹤0.01%
53
+8
1128
$1K ﹤0.01%
3
1129
$1K ﹤0.01%
76
+16
1130
$1K ﹤0.01%
39
+3
1131
$1K ﹤0.01%
+44
1132
$1K ﹤0.01%
1
-3
1133
$1K ﹤0.01%
7
1134
$1K ﹤0.01%
84
+1
1135
$1K ﹤0.01%
22
-15
1136
$1K ﹤0.01%
42
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1137
$1K ﹤0.01%
10
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1138
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+35
1139
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29
1140
$1K ﹤0.01%
10
-1
1141
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1142
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+1
1143
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1144
$1K ﹤0.01%
30
1145
$1K ﹤0.01%
40
-10
1146
$1K ﹤0.01%
34
+5
1147
$1K ﹤0.01%
70
-42
1148
$1K ﹤0.01%
62
+36
1149
$1K ﹤0.01%
18
-11
1150
$1K ﹤0.01%
200
44 45
46
47 48