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
1226
$4K ﹤0.01%
53
-11
1227
$4K ﹤0.01%
558
-8
1228
$4K ﹤0.01%
70
-78
1229
$4K ﹤0.01%
+5,069
1230
$4K ﹤0.01%
21,837
-4,397
1231
$4K ﹤0.01%
73
-18
1232
$4K ﹤0.01%
31
-141
1233
$4K ﹤0.01%
169
-27
1234
$4K ﹤0.01%
92
1235
$4K ﹤0.01%
33
1236
$4K ﹤0.01%
61
-43
1237
$4K ﹤0.01%
131
-620
1238
$4K ﹤0.01%
+133
1239
$4K ﹤0.01%
9,206
-1,199
1240
$4K ﹤0.01%
200
1241
$4K ﹤0.01%
+90
1242
$4K ﹤0.01%
40
-634
1243
$4K ﹤0.01%
19,440
-978
1244
$4K ﹤0.01%
+19
1245
– –
0
1246
$3K ﹤0.01%
163
-23
1247
$3K ﹤0.01%
150
1248
$3K ﹤0.01%
42
1249
$3K ﹤0.01%
92
-7,835
1250
$3K ﹤0.01%
3
48 49
50
51 52