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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
1126
$1K ﹤0.01%
18
+3
1127
$1K ﹤0.01%
+36
1128
$1K ﹤0.01%
53
+8
1129
$1K ﹤0.01%
3
1130
$1K ﹤0.01%
76
+16
1131
$1K ﹤0.01%
39
+3
1132
$1K ﹤0.01%
9
-10
1133
$1K ﹤0.01%
80
+11
1134
$1K ﹤0.01%
24
-8
1135
$1K ﹤0.01%
18
-7
1136
$1K ﹤0.01%
32
-4
1137
$1K ﹤0.01%
2
1138
$1K ﹤0.01%
11
-7
1139
$1K ﹤0.01%
21
+2
1140
$1K ﹤0.01%
7
1141
$1K ﹤0.01%
320
-40
1142
$1K ﹤0.01%
52
+12
1143
$1K ﹤0.01%
40
1144
$1K ﹤0.01%
38
+3
1145
$1K ﹤0.01%
4
-3
1146
$1K ﹤0.01%
172
-7,718
1147
$1K ﹤0.01%
50
+28
1148
$1K ﹤0.01%
12
-16
1149
$1K ﹤0.01%
14
1150
$1K ﹤0.01%
13
44 45
46
47 48