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
1801
– –
-50
1802
– –
-525
1803
– –
-1
1804
– –
-13
1805
– –
-7
1806
– –
-44
1807
– –
-11,255
1808
– –
-700
1809
– –
-21
1810
– –
0
1811
– –
-6
1812
– –
-201
1813
– –
-37
1814
$0 ﹤0.01%
2
-6,198
1815
– –
-51
1816
– –
-61
1817
– –
-306
1818
$0 ﹤0.01%
2
-3,895
1819
– –
-37
1820
– –
-3
1821
– –
-6
1822
– –
-20
1823
– –
-221
1824
– –
-13
1825
– –
-29
70 71 72
73
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