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
$122M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,911
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.4M
3
+$1.37M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.23M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M

Top Sells

1
+$1.75M
2
+$896K
3
+$766K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$680K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$649K

Sector Composition

1 Healthcare 6.64%
2 Technology 5.19%
3 Financials 3.43%
4 Industrials 2.99%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$26K 0.02%
503
-386
427
$26K 0.02%
298
-85
428
$26K 0.02%
1,202
+1,201
429
$26K 0.02%
557
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430
$25K 0.02%
1,013
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431
$25K 0.02%
270
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432
$25K 0.02%
1,239
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433
$25K 0.02%
+595
434
$25K 0.02%
458
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435
$25K 0.02%
385
436
$25K 0.02%
905
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437
$25K 0.02%
78
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438
$25K 0.02%
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439
$25K 0.02%
72
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440
$24K 0.02%
621
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441
$24K 0.02%
241
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$24K 0.02%
2,608
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443
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444
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184
445
$24K 0.02%
296
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446
$24K 0.02%
304
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447
$23K 0.02%
299
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448
$23K 0.02%
437
-121
449
$23K 0.02%
843
-1,069
450
$23K 0.02%
+676
16 17
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