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
1351
$9 ﹤0.01%
+8
1352
$8 ﹤0.01%
+2
1353
$8 ﹤0.01%
+26
1354
$7 ﹤0.01%
+141
1355
$7 ﹤0.01%
+2
1356
$7 ﹤0.01%
+3
1357
$7 ﹤0.01%
1,850
-2,114
1358
$7 ﹤0.01%
+4
1359
$7 ﹤0.01%
1
-13
1360
$6 ﹤0.01%
109
-63
1361
$6 ﹤0.01%
+225
1362
$6 ﹤0.01%
26
1363
$5 ﹤0.01%
+120
1364
$5 ﹤0.01%
+59
1365
$5 ﹤0.01%
59
1366
$5 ﹤0.01%
7
+1
1367
$5 ﹤0.01%
+109
1368
$4 ﹤0.01%
+4
1369
$4 ﹤0.01%
+34
1370
$4 ﹤0.01%
+209
1371
– –
0
1372
$3 ﹤0.01%
+35
1373
$3 ﹤0.01%
6
-66
1374
$3 ﹤0.01%
+11
1375
$3 ﹤0.01%
+45
53 54
55
56 57