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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
801
$3K ﹤0.01%
+87
802
$3K ﹤0.01%
30
803
$3K ﹤0.01%
92
-220
804
$3K ﹤0.01%
135
+60
805
$3K ﹤0.01%
100
806
$3K ﹤0.01%
+40
807
$3K ﹤0.01%
+80
808
$3K ﹤0.01%
31
+9
809
$3K ﹤0.01%
32
-81
810
$3K ﹤0.01%
401
-3
811
$3K ﹤0.01%
49
-48
812
$3K ﹤0.01%
+46
813
$3K ﹤0.01%
+37
814
$3K ﹤0.01%
1,201
-676
815
$3K ﹤0.01%
91
+68
816
$3K ﹤0.01%
+4
817
$3K ﹤0.01%
33
818
$3K ﹤0.01%
35
819
$3K ﹤0.01%
73
+59
820
$3K ﹤0.01%
+217
821
$3K ﹤0.01%
111
+97
822
$3K ﹤0.01%
65
-13
823
$3K ﹤0.01%
136
-19
824
$3K ﹤0.01%
35
-84
825
$3K ﹤0.01%
+30
31 32
33
34 35