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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
$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
1401
$0 ﹤0.01%
+3
1402
– –
-261
1403
– –
-618
1404
– –
-416
1405
– –
-39
1406
– –
-63
1407
– –
-7
1408
– –
-29
1409
– –
-28
1410
– –
-6
1411
– –
-229
1412
– –
-25
1413
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-40
1414
– –
-25
1415
– –
-52
1416
– –
-36
1417
– –
-41
1418
– –
-6
1419
– –
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1420
– –
-75
1421
– –
-30
1422
– –
-6
1423
– –
-2
1424
– –
0
1425
– –
0
55 56
57
58 59