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
801
$3K ﹤0.01%
42
802
$3K ﹤0.01%
+66
803
$3K ﹤0.01%
50
-2
804
$3K ﹤0.01%
35
+30
805
$3K ﹤0.01%
105
-194
806
$3K ﹤0.01%
61
-147
807
$3K ﹤0.01%
69
-107
808
$3K ﹤0.01%
11
-16
809
$3K ﹤0.01%
19
+9
810
$3K ﹤0.01%
+22
811
$3K ﹤0.01%
+120
812
$3K ﹤0.01%
23
-1
813
$3K ﹤0.01%
217
-5
814
$3K ﹤0.01%
11
+2
815
$3K ﹤0.01%
56
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816
$3K ﹤0.01%
65
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817
$3K ﹤0.01%
94
+35
818
$3K ﹤0.01%
102
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819
$3K ﹤0.01%
22
-5
820
$3K ﹤0.01%
86
-2
821
$3K ﹤0.01%
+87
822
$3K ﹤0.01%
30
823
$3K ﹤0.01%
92
-220
824
$3K ﹤0.01%
135
+60
825
$3K ﹤0.01%
100
31 32
33
34 35