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
476
$19K 0.02%
111
+45
477
$19K 0.02%
328
-401
478
$19K 0.02%
+2,075
479
$18K 0.01%
243
+130
480
$18K 0.01%
346
+193
481
$18K 0.01%
343
+99
482
$18K 0.01%
335
+227
483
$18K 0.01%
293
-195
484
$18K 0.01%
297
+124
485
$18K 0.01%
132
-94
486
$18K 0.01%
104
-30
487
$17K 0.01%
+310
488
$17K 0.01%
360
489
$17K 0.01%
371
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490
$17K 0.01%
210
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491
$17K 0.01%
341
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492
$17K 0.01%
102
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493
$17K 0.01%
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494
$17K 0.01%
157
495
$16K 0.01%
286
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496
$16K 0.01%
747
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497
$16K 0.01%
236
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498
$16K 0.01%
502
-27
499
$15K 0.01%
166
+10
500
$15K 0.01%
323
-222
18 19
20
21 22