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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
1151
$1K ﹤0.01%
14
+3
1152
$1K ﹤0.01%
24
1153
$1K ﹤0.01%
10
-1
1154
– –
-37
1155
$0 ﹤0.01%
23
+4
1156
$0 ﹤0.01%
13
+1
1157
$0 ﹤0.01%
5
1158
– –
-2,120
1159
– –
-1
1160
$0 ﹤0.01%
6
-76
1161
$0 ﹤0.01%
10
1162
$0 ﹤0.01%
10
1163
– –
0
1164
– –
-207
1165
$0 ﹤0.01%
17
+6
1166
– –
-15
1167
$0 ﹤0.01%
41
1168
$0 ﹤0.01%
67
1169
$0 ﹤0.01%
9
1170
– –
-82
1171
$0 ﹤0.01%
+15
1172
– –
-29
1173
– –
-10
1174
$0 ﹤0.01%
21
+4
1175
– –
0
45 46
47
48 49