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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
1376
$0 ﹤0.01%
7
1377
$0 ﹤0.01%
8
1378
$0 ﹤0.01%
7
-14
1379
– –
0
1380
$0 ﹤0.01%
10
+1
1381
– –
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1382
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15
+2
1383
– –
-10
1384
$0 ﹤0.01%
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1385
$0 ﹤0.01%
27
+4
1386
$0 ﹤0.01%
2
+1
1387
$0 ﹤0.01%
+14
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– –
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23
+10
1390
$0 ﹤0.01%
11
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1391
– –
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1392
$0 ﹤0.01%
4
1393
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0
1394
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$0 ﹤0.01%
2
-171
1396
$0 ﹤0.01%
1
1397
– –
-28
1398
$0 ﹤0.01%
6
-4
1399
– –
-18
1400
$0 ﹤0.01%
9
54 55
56
57 58