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
776
$3K ﹤0.01%
190
+9
777
$3K ﹤0.01%
140
-2
778
$3K ﹤0.01%
162
-11
779
$3K ﹤0.01%
43
+23
780
$3K ﹤0.01%
96
-229
781
$3K ﹤0.01%
29
-28
782
$3K ﹤0.01%
+95
783
$3K ﹤0.01%
+37
784
$3K ﹤0.01%
240
-135
785
$3K ﹤0.01%
90
+68
786
$3K ﹤0.01%
+4
787
$3K ﹤0.01%
33
788
$3K ﹤0.01%
35
789
$3K ﹤0.01%
73
+59
790
$3K ﹤0.01%
+217
791
$3K ﹤0.01%
111
+97
792
$3K ﹤0.01%
65
-13
793
$3K ﹤0.01%
136
-19
794
$3K ﹤0.01%
35
-84
795
$3K ﹤0.01%
+30
796
$3K ﹤0.01%
39
-72
797
$3K ﹤0.01%
30
-483
798
$3K ﹤0.01%
46
-7
799
$3K ﹤0.01%
23
-15
800
$3K ﹤0.01%
125
30 31
32
33 34