FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $520M
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
1476
– –
-12
1477
– –
-11
1478
– –
-1
1479
– –
-29
1480
– –
-112
1481
– –
-20
1482
– –
-2
1483
– –
-36
1484
– –
-89
1485
– –
-9
1486
– –
-35
1487
– –
-67
1488
– –
-105
1489
– –
-538
1490
– –
-99
1491
– –
-42
1492
– –
-104
1493
– –
-21
1494
– –
-41
1495
– –
-77
1496
– –
-570
1497
– –
-67
1498
– –
-5
1499
– –
-24
1500
– –
-29
58 59
60
61 62