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
526
$13K 0.01%
78
-66
527
$13K 0.01%
167
+40
528
$13K 0.01%
399
529
$13K 0.01%
1,175
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530
$13K 0.01%
260
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531
$13K 0.01%
95
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532
$13K 0.01%
365
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533
$13K 0.01%
270
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534
$13K 0.01%
85
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535
$13K 0.01%
106
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536
$12K 0.01%
338
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537
$12K 0.01%
366
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538
$12K 0.01%
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539
$12K 0.01%
+323
540
$12K 0.01%
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541
$12K 0.01%
47
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542
$12K 0.01%
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263
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545
$12K 0.01%
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546
$12K 0.01%
136
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$12K 0.01%
153
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548
$12K 0.01%
1,364
+1,156
549
$12K 0.01%
440
-8
550
$12K 0.01%
100
-1,047
20 21
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