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
751
$3K ﹤0.01%
401
-3
752
$3K ﹤0.01%
49
-48
753
$3K ﹤0.01%
+46
754
$3K ﹤0.01%
86
-9
755
$3K ﹤0.01%
484
-737
756
$3K ﹤0.01%
79
-185
757
$3K ﹤0.01%
33
+6
758
$3K ﹤0.01%
+38
759
$3K ﹤0.01%
106
-288
760
$3K ﹤0.01%
155
-303
761
$3K ﹤0.01%
3
762
$3K ﹤0.01%
374
-204
763
$3K ﹤0.01%
28
+12
764
$3K ﹤0.01%
69
-23
765
$3K ﹤0.01%
75
766
$3K ﹤0.01%
151
-2
767
$3K ﹤0.01%
72
-170
768
$3K ﹤0.01%
7
769
$3K ﹤0.01%
200
770
$3K ﹤0.01%
18
-30
771
$3K ﹤0.01%
+70
772
$3K ﹤0.01%
16
+7
773
$3K ﹤0.01%
+54
774
$3K ﹤0.01%
97
+5
775
$3K ﹤0.01%
94
-268
29 30
31
32 33