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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
1626
$0 ﹤0.01%
6
-81
1627
$0 ﹤0.01%
3
1628
$0 ﹤0.01%
2
-118
1629
$0 ﹤0.01%
6
1630
$0 ﹤0.01%
2
1631
$0 ﹤0.01%
1
-22
1632
$0 ﹤0.01%
10
-1
1633
$0 ﹤0.01%
1
1634
– –
0
1635
$0 ﹤0.01%
6
1636
$0 ﹤0.01%
1
-7
1637
$0 ﹤0.01%
12
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1638
$0 ﹤0.01%
1
-45
1639
$0 ﹤0.01%
10
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1640
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7
+1
1641
$0 ﹤0.01%
9
1642
– –
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1643
$0 ﹤0.01%
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1644
$0 ﹤0.01%
22
+1
1645
$0 ﹤0.01%
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-1
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$0 ﹤0.01%
27
1647
$0 ﹤0.01%
16
+4
1648
$0 ﹤0.01%
2
1649
– –
-3
1650
$0 ﹤0.01%
27
-28
64 65
66
67 68