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
701
$4K ﹤0.01%
92
+4
702
$4K ﹤0.01%
601
703
$4K ﹤0.01%
24
-11
704
$4K ﹤0.01%
124
-37
705
$4K ﹤0.01%
136
+3
706
$4K ﹤0.01%
108
-10
707
$4K ﹤0.01%
89
+21
708
$4K ﹤0.01%
176
+3
709
$4K ﹤0.01%
150
-82
710
$4K ﹤0.01%
96
-1
711
$4K ﹤0.01%
42
712
$4K ﹤0.01%
102
-164
713
$4K ﹤0.01%
62
+14
714
$4K ﹤0.01%
80
-52
715
$4K ﹤0.01%
53
-2
716
$4K ﹤0.01%
132
717
$4K ﹤0.01%
34
-10
718
$4K ﹤0.01%
14
719
$4K ﹤0.01%
75
720
$4K ﹤0.01%
58
721
$4K ﹤0.01%
47
722
$4K ﹤0.01%
47
723
$4K ﹤0.01%
84
-8
724
$4K ﹤0.01%
128
-88
725
$4K ﹤0.01%
57
27 28
29
30 31