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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
1401
– –
0
1402
$0 ﹤0.01%
1
1403
$0 ﹤0.01%
2
-17
1404
$0 ﹤0.01%
27
1405
$0 ﹤0.01%
+12
1406
$0 ﹤0.01%
1
1407
$0 ﹤0.01%
4
1408
– –
-29
1409
$0 ﹤0.01%
5
1410
– –
0
1411
$0 ﹤0.01%
9
-93
1412
$0 ﹤0.01%
12
1413
$0 ﹤0.01%
2
1414
$0 ﹤0.01%
4
1415
$0 ﹤0.01%
4
1416
$0 ﹤0.01%
1
1417
– –
0
1418
– –
-16
1419
$0 ﹤0.01%
18
-1
1420
– –
-3
1421
$0 ﹤0.01%
19
+1
1422
$0 ﹤0.01%
4
+1
1423
$0 ﹤0.01%
2
-29
1424
$0 ﹤0.01%
3
1425
$0 ﹤0.01%
4
-26
55 56
57
58 59