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
$36.7M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,843
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.08M
3
+$819K
4
TDG icon
TransDigm Group
TDG
+$707K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$539K

Top Sells

1
+$307K
2
+$167K
3
+$79.4K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$51.8K
5
MSCI icon
MSCI
MSCI
+$44.4K

Sector Composition

1 Utilities 13.25%
2 Technology 2.1%
3 Financials 1.4%
4 Healthcare 1.2%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
0
1227
$54 ﹤0.01%
+5
1228
$51 ﹤0.01%
+196
1229
– –
0
1230
$50 ﹤0.01%
102
+11
1231
$49 ﹤0.01%
+15
1232
$49 ﹤0.01%
+19
1233
$49 ﹤0.01%
+24
1234
$49 ﹤0.01%
+23
1235
$48 ﹤0.01%
6
-1
1236
$47 ﹤0.01%
89
-18
1237
$47 ﹤0.01%
+60
1238
$47 ﹤0.01%
+62
1239
$46 ﹤0.01%
+29
1240
$46 ﹤0.01%
+1
1241
$46 ﹤0.01%
290
1242
– –
0
1243
$46 ﹤0.01%
+17
1244
$45 ﹤0.01%
+144
1245
$45 ﹤0.01%
+9
1246
$45 ﹤0.01%
+111
1247
$45 ﹤0.01%
+56
1248
$44 ﹤0.01%
+42
1249
$44 ﹤0.01%
+18
1250
$43 ﹤0.01%
+10
48 49
50
51 52