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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
1251
– –
0
1252
$0 ﹤0.01%
1
-53
1253
$0 ﹤0.01%
3
+1
1254
$0 ﹤0.01%
11
1255
$0 ﹤0.01%
13
1256
$0 ﹤0.01%
6
-52
1257
$0 ﹤0.01%
1
-22
1258
$0 ﹤0.01%
23
+1
1259
$0 ﹤0.01%
14
+5
1260
– –
-117
1261
$0 ﹤0.01%
21
+1
1262
$0 ﹤0.01%
1
1263
$0 ﹤0.01%
1
-15
1264
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8
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1265
$0 ﹤0.01%
15
+6
1266
$0 ﹤0.01%
3
1267
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0
1268
$0 ﹤0.01%
7
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1269
– –
-3,304
1270
$0 ﹤0.01%
3
-2
1271
$0 ﹤0.01%
30
+1
1272
$0 ﹤0.01%
6
1273
– –
-7
1274
– –
-9
1275
– –
-182
49 50
51
52 53