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
1126
$11K 0.01%
560
-105,320
1127
$11K 0.01%
41
1128
$11K 0.01%
+282
1129
$11K 0.01%
150
1130
$11K 0.01%
3
-13
1131
$11K 0.01%
27
+10
1132
$11K 0.01%
58
-4
1133
$11K 0.01%
60
-37
1134
$10K 0.01%
19
-661
1135
$10K 0.01%
2,373
-12,199
1136
$10K 0.01%
603
-140
1137
$10K 0.01%
1,563
-1,003
1138
$10K 0.01%
81
-12
1139
$10K 0.01%
2,000
-4,000
1140
$10K 0.01%
340
-22,450
1141
$10K 0.01%
192
-14,518
1142
$10K 0.01%
584
+290
1143
$10K 0.01%
22
-3
1144
$10K 0.01%
34
+1
1145
$10K 0.01%
1,795
+1,748
1146
$10K 0.01%
583
-286
1147
$9K 0.01%
13,625
-8,155
1148
$9K 0.01%
11,344
-6,561
1149
$9K 0.01%
1
-3
1150
$9K 0.01%
54
44 45
46
47 48