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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
1426
$0 ﹤0.01%
14
1427
$0 ﹤0.01%
12
1428
$0 ﹤0.01%
91
+39
1429
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11
+1
1430
$0 ﹤0.01%
2
1431
– –
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1432
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24
1433
$0 ﹤0.01%
4
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1434
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1435
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19
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1436
– –
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1437
$0 ﹤0.01%
6
-86
1438
$0 ﹤0.01%
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1439
$0 ﹤0.01%
69
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1440
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$0 ﹤0.01%
20
1442
– –
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1443
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$0 ﹤0.01%
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1446
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12
1447
– –
0
1448
$0 ﹤0.01%
1
1449
$0 ﹤0.01%
1
-79
1450
– –
-3
56 57
58
59 60