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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
1751
– –
0
1752
$0 ﹤0.01%
22
+1
1753
$0 ﹤0.01%
25
+6
1754
$0 ﹤0.01%
7
-3
1755
$0 ﹤0.01%
1
-95
1756
$0 ﹤0.01%
2
1757
$0 ﹤0.01%
5
+1
1758
$0 ﹤0.01%
7
-1
1759
$0 ﹤0.01%
7
+1
1760
$0 ﹤0.01%
3
-70
1761
$0 ﹤0.01%
2
+1
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– –
0
1763
– –
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1764
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0
1765
$0 ﹤0.01%
6
-90
1766
$0 ﹤0.01%
+6
1767
– –
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1768
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1769
$0 ﹤0.01%
16
-176
1770
– –
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1771
$0 ﹤0.01%
+14
1772
$0 ﹤0.01%
1
-94
1773
– –
-11
1774
$0 ﹤0.01%
1
1775
$0 ﹤0.01%
8
68 69 70
71
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