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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
1576
– –
0
1577
– –
-848
1578
$0 ﹤0.01%
15
1579
– –
-71
1580
$0 ﹤0.01%
1
1581
$0 ﹤0.01%
13
+1
1582
– –
-35
1583
$0 ﹤0.01%
2
1584
$0 ﹤0.01%
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1585
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9
1586
$0 ﹤0.01%
8
+2
1587
$0 ﹤0.01%
8
1588
$0 ﹤0.01%
1
1589
$0 ﹤0.01%
7
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$0 ﹤0.01%
4
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1591
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1592
$0 ﹤0.01%
+6
1593
$0 ﹤0.01%
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1594
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1595
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-9
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$0 ﹤0.01%
16
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1597
$0 ﹤0.01%
10
+1
1598
– –
0
1599
$0 ﹤0.01%
7
-4
1600
$0 ﹤0.01%
5
62 63
64
65 66