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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
$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
1501
– –
-1
1502
– –
-21
1503
– –
-35
1504
– –
-134
1505
– –
-22
1506
– –
-146
1507
– –
-18
1508
– –
-21
1509
– –
-30
1510
$0 ﹤0.01%
9
1511
– –
-45
1512
– –
-17
1513
– –
-35
1514
– –
-27
1515
– –
-16
1516
– –
-17
1517
– –
-141
1518
– –
-43
1519
– –
-90
1520
– –
-56
1521
– –
-50
1522
– –
-410
1523
– –
-57
1524
– –
-167
1525
$0 ﹤0.01%
15
-135
59 60
61
62 63