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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
1201
$0 ﹤0.01%
20
1202
$0 ﹤0.01%
19
1203
$0 ﹤0.01%
2
1204
$0 ﹤0.01%
20
+1
1205
– –
-12
1206
$0 ﹤0.01%
7
1207
$0 ﹤0.01%
24
+16
1208
– –
-15
1209
– –
-6
1210
$0 ﹤0.01%
21
-8
1211
– –
-5
1212
– –
-15
1213
– –
-5
1214
– –
-50
1215
$0 ﹤0.01%
16
+2
1216
$0 ﹤0.01%
1
1217
$0 ﹤0.01%
18
+3
1218
$0 ﹤0.01%
10
+3
1219
$0 ﹤0.01%
+11
1220
– –
-192
1221
– –
0
1222
$0 ﹤0.01%
147
1223
– –
0
1224
$0 ﹤0.01%
6
1225
$0 ﹤0.01%
21
+2
47 48
49
50 51