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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
1701
– –
-109
1702
– –
-4
1703
– –
-355
1704
$0 ﹤0.01%
11
-976
1705
– –
-19
1706
– –
0
1707
– –
-1,701
1708
– –
-5
1709
– –
0
1710
– –
-82
1711
– –
-123
1712
– –
-18
1713
– –
-492
1714
– –
-465
1715
– –
-2
1716
– –
0
1717
– –
-50
1718
– –
-525
1719
– –
-1
1720
– –
-13
1721
– –
-7
1722
– –
-44
1723
– –
-11,255
1724
– –
-700
1725
– –
-21
67 68
69
70 71