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
1201
$0 ﹤0.01%
194
1202
$0 ﹤0.01%
17
+2
1203
$0 ﹤0.01%
2
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1204
– –
-117
1205
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28
+2
1206
$0 ﹤0.01%
86
+31
1207
– –
-17
1208
$0 ﹤0.01%
1
-19
1209
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0
1210
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-569
1211
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-2
1212
$0 ﹤0.01%
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1213
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1214
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2
1215
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+1
1216
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1217
$0 ﹤0.01%
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1218
$0 ﹤0.01%
24
+16
1219
– –
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1220
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1221
$0 ﹤0.01%
21
-8
1222
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1223
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-15
1224
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-5
1225
– –
-50
47 48
49
50 51