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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
1801
– –
-1
1802
– –
-200
1803
– –
-6
1804
– –
-32
1805
– –
-6
1806
– –
-203
1807
– –
-360
1808
– –
-9
1809
– –
-4
1810
– –
-5
1811
– –
-7
1812
– –
-655
1813
– –
-1
1814
– –
-61
1815
– –
-3
1816
– –
-37
1817
– –
-252
1818
– –
-1
1819
– –
-165
1820
– –
0
1821
– –
-29
1822
– –
-1
1823
– –
-1,760
1824
– –
-1,811
1825
– –
-350
70 71 72
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