FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $520M
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
1701
$0 ﹤0.01%
17
+6
1702
$0 ﹤0.01%
8
+1
1703
$0 ﹤0.01%
21
+4
1704
$0 ﹤0.01%
1
1705
$0 ﹤0.01%
1
1706
$0 ﹤0.01%
24
1707
$0 ﹤0.01%
1
1708
$0 ﹤0.01%
15
+1
1709
$0 ﹤0.01%
4
-126
1710
$0 ﹤0.01%
23
+4
1711
– –
-58
1712
$0 ﹤0.01%
24
+2
1713
– –
-8
1714
$0 ﹤0.01%
2
1715
$0 ﹤0.01%
1
-22
1716
$0 ﹤0.01%
10
-1
1717
$0 ﹤0.01%
5
1718
– –
0
1719
$0 ﹤0.01%
11
+1
1720
$0 ﹤0.01%
10
1721
$0 ﹤0.01%
5
-3
1722
– –
-104
1723
$0 ﹤0.01%
+15
1724
$0 ﹤0.01%
2
1725
$0 ﹤0.01%
6
-73
67 68
69
70 71