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
1276
$2K ﹤0.01%
+14
1277
$1K ﹤0.01%
10
-14
1278
$1K ﹤0.01%
5
1279
$1K ﹤0.01%
10
-25
1280
$1K ﹤0.01%
31
-98
1281
$1K ﹤0.01%
25
-3
1282
$1K ﹤0.01%
100
-100
1283
$1K ﹤0.01%
+20,000
1284
$1K ﹤0.01%
+14
1285
$1K ﹤0.01%
12
1286
$1K ﹤0.01%
18
-1,140
1287
$1K ﹤0.01%
21
-183
1288
$1K ﹤0.01%
24
-9,252
1289
$1K ﹤0.01%
1
1290
$1K ﹤0.01%
20
1291
$1K ﹤0.01%
15
-27,087
1292
$1K ﹤0.01%
16
-26,769
1293
$1K ﹤0.01%
30
-56,240
1294
$1K ﹤0.01%
20
-33,680
1295
$1K ﹤0.01%
33
-162
1296
$1K ﹤0.01%
58
1297
– –
0
1298
– –
-24
1299
– –
-18
1300
– –
-110
50 51
52
53 54