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
$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
1776
– –
-51,195
1777
– –
-31
1778
– –
-50
1779
– –
-15
1780
– –
-43
1781
– –
-4
1782
– –
-21
1783
– –
-5,786
1784
– –
-7
1785
– –
-4
1786
– –
-2
1787
– –
-216
1788
– –
-678
1789
– –
-6,148
1790
– –
0
1791
– –
-8
1792
– –
-1
1793
$0 ﹤0.01%
6
-865
1794
– –
-247
1795
– –
-82
1796
– –
-123
1797
– –
-492
1798
– –
-465
1799
– –
-2
1800
– –
0
70 71
72
73 74