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
1276
$0 ﹤0.01%
21
+2
1277
$0 ﹤0.01%
1
1278
$0 ﹤0.01%
10
-101
1279
$0 ﹤0.01%
20
+2
1280
$0 ﹤0.01%
30
1281
$0 ﹤0.01%
+5
1282
$0 ﹤0.01%
8
1283
$0 ﹤0.01%
1
1284
$0 ﹤0.01%
21
+1
1285
$0 ﹤0.01%
1
1286
$0 ﹤0.01%
11
+1
1287
$0 ﹤0.01%
78
+15
1288
$0 ﹤0.01%
2
-33
1289
$0 ﹤0.01%
+14
1290
$0 ﹤0.01%
3
1291
$0 ﹤0.01%
7
+1
1292
$0 ﹤0.01%
1
1293
$0 ﹤0.01%
1
-15
1294
$0 ﹤0.01%
3
1295
– –
-117
1296
$0 ﹤0.01%
9
1297
$0 ﹤0.01%
1
1298
– –
0
1299
$0 ﹤0.01%
1
-15
1300
– –
-1
50 51
52
53 54