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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
651
$6K ﹤0.01%
406
-3,114
652
$6K ﹤0.01%
41
653
$6K ﹤0.01%
90
654
$6K ﹤0.01%
56
-3
655
$6K ﹤0.01%
99
-22
656
$6K ﹤0.01%
231
+173
657
$6K ﹤0.01%
216
-112
658
$6K ﹤0.01%
154
+45
659
$6K ﹤0.01%
75
660
$6K ﹤0.01%
14
+3
661
$6K ﹤0.01%
88
-1
662
$6K ﹤0.01%
56
663
$6K ﹤0.01%
50
-1
664
$5K ﹤0.01%
29
+25
665
$5K ﹤0.01%
+700
666
$5K ﹤0.01%
24
-29
667
$5K ﹤0.01%
200
668
$5K ﹤0.01%
37
669
$5K ﹤0.01%
101
670
$5K ﹤0.01%
67
-162
671
$5K ﹤0.01%
75
-9
672
$5K ﹤0.01%
35
+8
673
$5K ﹤0.01%
157
674
$5K ﹤0.01%
217
-240
675
$5K ﹤0.01%
287
-267
25 26
27
28 29