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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
1476
$0 ﹤0.01%
2
-4
1477
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1
1478
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5
-32
1479
$0 ﹤0.01%
3
1480
$0 ﹤0.01%
1
1481
$0 ﹤0.01%
13
+2
1482
$0 ﹤0.01%
3
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1483
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2
1484
– –
-15
1485
$0 ﹤0.01%
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1486
$0 ﹤0.01%
27
+4
1487
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10
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1488
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4
1489
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11
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1490
$0 ﹤0.01%
8
+1
1491
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-76
1492
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5
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1493
$0 ﹤0.01%
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1494
– –
-15
1495
– –
0
1496
$0 ﹤0.01%
3
1497
$0 ﹤0.01%
7
1498
$0 ﹤0.01%
32
1499
$0 ﹤0.01%
5
1500
$0 ﹤0.01%
3
58 59
60
61 62