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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
1726
– –
-5
1727
$0 ﹤0.01%
7
1728
$0 ﹤0.01%
1
1729
$0 ﹤0.01%
24
+5
1730
$0 ﹤0.01%
4
-45
1731
$0 ﹤0.01%
9
1732
$0 ﹤0.01%
4
1733
$0 ﹤0.01%
7
+1
1734
$0 ﹤0.01%
13
1735
$0 ﹤0.01%
7
1736
– –
-16
1737
$0 ﹤0.01%
1
1738
$0 ﹤0.01%
12
-417
1739
$0 ﹤0.01%
15
1740
$0 ﹤0.01%
13
-163
1741
$0 ﹤0.01%
+2
1742
$0 ﹤0.01%
5
+1
1743
– –
-5
1744
$0 ﹤0.01%
16
+1
1745
$0 ﹤0.01%
64
1746
– –
-189
1747
$0 ﹤0.01%
11
1748
– –
-15
1749
$0 ﹤0.01%
7
+1
1750
– –
-167
68 69
70
71 72