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
1376
$3 ﹤0.01%
+8
1377
$3 ﹤0.01%
+45
1378
$3 ﹤0.01%
+1
1379
$3 ﹤0.01%
3
1380
$3 ﹤0.01%
+7
1381
$2 ﹤0.01%
2
1382
$2 ﹤0.01%
61
1383
$2 ﹤0.01%
+1
1384
$2 ﹤0.01%
47
+9
1385
$2 ﹤0.01%
22
1386
$2 ﹤0.01%
+37
1387
– –
0
1388
$2 ﹤0.01%
19
1389
$1 ﹤0.01%
+8
1390
$1 ﹤0.01%
11
1391
– –
-206
1392
– –
-58
1393
$0 ﹤0.01%
2
1394
– –
-16
1395
– –
-12
1396
– –
-1
1397
– –
-25
1398
– –
-41
1399
– –
-123
1400
– –
-45
54 55
56
57 58