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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
1551
$0 ﹤0.01%
7
1552
$0 ﹤0.01%
2
-1
1553
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5
1554
$0 ﹤0.01%
4
1555
$0 ﹤0.01%
25
1556
– –
0
1557
– –
0
1558
– –
0
1559
– –
-1
1560
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1561
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0
1562
$0 ﹤0.01%
12
+3
1563
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19
1564
$0 ﹤0.01%
13
+1
1565
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2
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1566
$0 ﹤0.01%
148
+26
1567
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-25
1568
– –
-11
1569
– –
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1570
$0 ﹤0.01%
10
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$0 ﹤0.01%
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113
+21
1573
$0 ﹤0.01%
2
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1574
$0 ﹤0.01%
19
+5
1575
$0 ﹤0.01%
9
-183
61 62
63
64 65