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
1326
$16 ﹤0.01%
+69
1327
$16 ﹤0.01%
+462
1328
$15 ﹤0.01%
+666
1329
$15 ﹤0.01%
+503
1330
$14 ﹤0.01%
+500
1331
$14 ﹤0.01%
+13
1332
$14 ﹤0.01%
+10
1333
$14 ﹤0.01%
12
1334
$13 ﹤0.01%
+300
1335
$13 ﹤0.01%
5
-2
1336
$13 ﹤0.01%
+34
1337
$13 ﹤0.01%
+35
1338
$12 ﹤0.01%
+7
1339
$12 ﹤0.01%
3,892
+1
1340
$11 ﹤0.01%
+5
1341
$10 ﹤0.01%
+42
1342
$10 ﹤0.01%
+226
1343
$10 ﹤0.01%
+194
1344
$10 ﹤0.01%
+81
1345
$10 ﹤0.01%
+145
1346
$10 ﹤0.01%
41
1347
$10 ﹤0.01%
+9
1348
$10 ﹤0.01%
140
-77
1349
$10 ﹤0.01%
36
-1
1350
$9 ﹤0.01%
+4
52 53
54
55 56