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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
$145M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.49M
3
+$1.33M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$921K
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$817K

Top Sells

1
+$2.53M
2
+$1.98M
3
+$1.49M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.21M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.19M

Sector Composition

1 Healthcare 10.06%
2 Consumer Discretionary 8.72%
3 Industrials 7.94%
4 Technology 7.74%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-2
1427
– –
-8,190
1428
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1429
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-7
1430
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-24
1431
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1432
– –
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1433
$0 ﹤0.01%
+3
1434
$0 ﹤0.01%
+6
1435
– –
-99
1436
– –
-11
1437
$0 ﹤0.01%
+3
1438
– –
-156
1439
$0 ﹤0.01%
+1
1440
$0 ﹤0.01%
+5
1441
– –
0
1442
– –
-596
1443
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-597
1444
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-21
1445
– –
-1,268
1446
– –
-139
1447
$0 ﹤0.01%
2
-14,525
1448
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-2
1449
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-245
1450
– –
-11
56 57
58
59 60