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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
1626
– –
-64
1627
– –
0
1628
– –
-111
1629
– –
-7
1630
– –
-9,428
1631
– –
-5
1632
– –
-43
1633
– –
-13
1634
$0 ﹤0.01%
4
-9,422
1635
– –
-300
1636
– –
-7
1637
$0 ﹤0.01%
2
-5,423
1638
$0 ﹤0.01%
2
-5,559
1639
– –
-7
1640
– –
-1,435
1641
– –
-2
1642
– –
-15,335
1643
$0 ﹤0.01%
2
-2,849
1644
– –
-38
1645
– –
-15
1646
– –
-385
1647
– –
-113
1648
– –
-127
1649
– –
-33
1650
$0 ﹤0.01%
9
-6,433
64 65
66
67 68