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
726
$4K ﹤0.01%
212
-6
727
$4K ﹤0.01%
177
-36
728
$4K ﹤0.01%
87
+81
729
$4K ﹤0.01%
46
-3
730
$4K ﹤0.01%
105
-24
731
$4K ﹤0.01%
64
-442
732
$4K ﹤0.01%
+77
733
$4K ﹤0.01%
102
734
$4K ﹤0.01%
92
735
$4K ﹤0.01%
77
-44
736
$4K ﹤0.01%
834
-4,008
737
$4K ﹤0.01%
61
-27
738
$4K ﹤0.01%
200
739
$4K ﹤0.01%
213
+149
740
$4K ﹤0.01%
48
-67
741
$4K ﹤0.01%
+118
742
$4K ﹤0.01%
1,200
743
$4K ﹤0.01%
65
+1
744
$4K ﹤0.01%
24
-2
745
$4K ﹤0.01%
94
-91
746
$4K ﹤0.01%
80
-86
747
$3K ﹤0.01%
25
-61
748
$3K ﹤0.01%
62
+17
749
$3K ﹤0.01%
23
-56
750
$3K ﹤0.01%
32
-81
28 29
30
31 32