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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
751
$3K ﹤0.01%
106
-288
752
$3K ﹤0.01%
155
-303
753
$3K ﹤0.01%
3
754
$3K ﹤0.01%
374
-204
755
$3K ﹤0.01%
28
+12
756
$3K ﹤0.01%
69
-23
757
$3K ﹤0.01%
75
758
$3K ﹤0.01%
151
-2
759
$3K ﹤0.01%
72
-170
760
$3K ﹤0.01%
200
761
$3K ﹤0.01%
+70
762
$3K ﹤0.01%
16
+7
763
$3K ﹤0.01%
+54
764
$3K ﹤0.01%
97
+5
765
$3K ﹤0.01%
94
-268
766
$3K ﹤0.01%
190
+9
767
$3K ﹤0.01%
140
-2
768
$3K ﹤0.01%
162
-11
769
$3K ﹤0.01%
43
+23
770
$3K ﹤0.01%
96
-229
771
$3K ﹤0.01%
29
-28
772
$3K ﹤0.01%
+95
773
$3K ﹤0.01%
25
-61
774
$3K ﹤0.01%
39
-72
775
$3K ﹤0.01%
30
-483
29 30
31
32 33