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
501
$15K 0.01%
164
+20
502
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+349
503
$15K 0.01%
637
504
$15K 0.01%
160
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505
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868
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506
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117
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507
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183
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508
$15K 0.01%
200
509
$15K 0.01%
504
+426
510
$14K 0.01%
165
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511
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+780
512
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222
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513
$14K 0.01%
80
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514
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216
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534
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516
$14K 0.01%
79
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517
$14K 0.01%
383
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518
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519
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520
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521
$14K 0.01%
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522
$13K 0.01%
456
523
$13K 0.01%
+185
524
$13K 0.01%
599
-62
525
$13K 0.01%
326
+207
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