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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
1601
$0 ﹤0.01%
31
1602
– –
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1603
$0 ﹤0.01%
9
-278
1604
$0 ﹤0.01%
16
1605
$0 ﹤0.01%
13
1606
– –
-10
1607
$0 ﹤0.01%
17
1608
$0 ﹤0.01%
7
+1
1609
$0 ﹤0.01%
2
-41
1610
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9
+2
1611
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2
1612
$0 ﹤0.01%
11
-67
1613
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-11
1614
$0 ﹤0.01%
2
1615
$0 ﹤0.01%
15
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1616
$0 ﹤0.01%
5
-378
1617
$0 ﹤0.01%
31
1618
$0 ﹤0.01%
3
1619
$0 ﹤0.01%
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-24
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– –
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1621
$0 ﹤0.01%
30
+1
1622
$0 ﹤0.01%
2
1623
$0 ﹤0.01%
13
-5
1624
$0 ﹤0.01%
20
1625
– –
0
63 64
65
66 67