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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
1651
$0 ﹤0.01%
9
+1
1652
– –
-2,075
1653
$0 ﹤0.01%
3
-53
1654
– –
-380
1655
$0 ﹤0.01%
5
+1
1656
$0 ﹤0.01%
5
1657
– –
0
1658
$0 ﹤0.01%
11
+1
1659
$0 ﹤0.01%
10
1660
$0 ﹤0.01%
5
-3
1661
$0 ﹤0.01%
18
+3
1662
– –
-104
1663
$0 ﹤0.01%
+15
1664
$0 ﹤0.01%
2
1665
$0 ﹤0.01%
6
-73
1666
– –
-4
1667
$0 ﹤0.01%
23
1668
$0 ﹤0.01%
1
1669
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1670
$0 ﹤0.01%
13
1671
$0 ﹤0.01%
+7
1672
– –
0
1673
$0 ﹤0.01%
21
-15
1674
– –
-49
1675
$0 ﹤0.01%
7
+1
65 66
67
68 69