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
676
$5K ﹤0.01%
287
-267
677
$5K ﹤0.01%
72
-4
678
$5K ﹤0.01%
260
-319
679
$5K ﹤0.01%
75
-38
680
$5K ﹤0.01%
40
+2
681
$5K ﹤0.01%
179
-1
682
$5K ﹤0.01%
309
-76
683
$5K ﹤0.01%
26
684
$5K ﹤0.01%
51
+8
685
$5K ﹤0.01%
138
-71
686
$5K ﹤0.01%
93
+20
687
$5K ﹤0.01%
56
+23
688
$5K ﹤0.01%
328
+204
689
$5K ﹤0.01%
136
-12
690
$5K ﹤0.01%
+199
691
$5K ﹤0.01%
33
-3
692
$5K ﹤0.01%
8
-1
693
$5K ﹤0.01%
306
694
$5K ﹤0.01%
100
695
$5K ﹤0.01%
+500
696
$5K ﹤0.01%
200
697
$5K ﹤0.01%
354
+70
698
$4K ﹤0.01%
62
699
$4K ﹤0.01%
91
+29
700
$4K ﹤0.01%
45
26 27
28
29 30