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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
1601
– –
-9
1602
– –
-6,470
1603
– –
-130
1604
$0 ﹤0.01%
2
-3,026
1605
– –
-15
1606
– –
-19
1607
– –
-9
1608
– –
0
1609
– –
-244
1610
– –
-70
1611
– –
-15
1612
– –
-45
1613
– –
-148
1614
– –
-333
1615
– –
-1
1616
– –
-13
1617
$0 ﹤0.01%
8
-11,297
1618
– –
0
1619
– –
-23,416
1620
– –
-48
1621
– –
-7
1622
– –
-373
1623
– –
-125
1624
– –
-57
1625
– –
-2
63 64
65
66 67