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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
$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%
+185
527
$13K 0.01%
456
528
$13K 0.01%
1,175
+19
529
$13K 0.01%
260
-104
530
$13K 0.01%
95
-113
531
$13K 0.01%
365
-316
532
$13K 0.01%
270
+196
533
$13K 0.01%
85
+14
534
$13K 0.01%
106
+25
535
$13K 0.01%
599
-62
536
$12K 0.01%
366
-263
537
$12K 0.01%
+247
538
$12K 0.01%
+323
539
$12K 0.01%
177
540
$12K 0.01%
47
-60
541
$12K 0.01%
553
+378
542
$12K 0.01%
148
-439
543
$12K 0.01%
338
-274
544
$12K 0.01%
263
+185
545
$12K 0.01%
773
+590
546
$12K 0.01%
136
+129
547
$12K 0.01%
153
-122
548
$12K 0.01%
1,364
+1,156
549
$12K 0.01%
440
-8
550
$12K 0.01%
100
-1,047
20 21
22
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