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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
1501
– –
-5,672
1502
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-31
1503
– –
-9
1504
– –
-7
1505
– –
-77
1506
– –
-8,000
1507
– –
-3
1508
– –
-148
1509
– –
-84
1510
– –
-6
1511
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-1
1512
– –
-135
1513
– –
-17
1514
– –
-3
1515
– –
-2
1516
– –
-10
1517
– –
-6
1518
– –
-35
1519
– –
-16
1520
– –
-7
1521
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-6
1522
– –
-10,111
1523
– –
-46
1524
$0 ﹤0.01%
22
1525
– –
-40
59 60
61
62 63