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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
1726
– –
0
1727
– –
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1728
– –
-485
1729
– –
-460
1730
– –
0
1731
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-252
1732
– –
-3
1733
– –
-6
1734
– –
-201
1735
– –
-37
1736
$0 ﹤0.01%
2
-6,198
1737
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-51
1738
– –
-61
1739
– –
-306
1740
$0 ﹤0.01%
2
-3,895
1741
– –
-37
1742
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-3
1743
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-6
1744
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1745
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1746
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1747
– –
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1748
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-4
1749
$0 ﹤0.01%
2
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1750
– –
-2
68 69
70
71 72