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
826
$3K ﹤0.01%
+40
827
$3K ﹤0.01%
+80
828
$3K ﹤0.01%
31
+9
829
$3K ﹤0.01%
30
830
$3K ﹤0.01%
20
+1
831
$3K ﹤0.01%
+56
832
$3K ﹤0.01%
+138
833
$3K ﹤0.01%
81
-194
834
$3K ﹤0.01%
38
-177
835
$3K ﹤0.01%
+173
836
$3K ﹤0.01%
100
-4
837
$3K ﹤0.01%
215
-79
838
$3K ﹤0.01%
29
+25
839
$3K ﹤0.01%
+135
840
$3K ﹤0.01%
71
-6
841
$2K ﹤0.01%
148
-2
842
$2K ﹤0.01%
87
-206
843
$2K ﹤0.01%
33
-90
844
$2K ﹤0.01%
25
+4
845
$2K ﹤0.01%
3
-3
846
$2K ﹤0.01%
57
-37
847
$2K ﹤0.01%
221
+1
848
$2K ﹤0.01%
11
-7
849
$2K ﹤0.01%
+31
850
$2K ﹤0.01%
62
+16
32 33
34
35 36