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
876
$2K ﹤0.01%
37
+9
877
$2K ﹤0.01%
15
-21
878
$2K ﹤0.01%
536
+106
879
$2K ﹤0.01%
31
+17
880
$2K ﹤0.01%
66
+36
881
$2K ﹤0.01%
56
+18
882
$2K ﹤0.01%
22
+4
883
$2K ﹤0.01%
192
-599
884
$2K ﹤0.01%
90
-934
885
$2K ﹤0.01%
22
-28
886
$2K ﹤0.01%
+98
887
$2K ﹤0.01%
56
+26
888
$2K ﹤0.01%
55
+31
889
$2K ﹤0.01%
44
890
$2K ﹤0.01%
+72
891
$2K ﹤0.01%
57
-27
892
$2K ﹤0.01%
40
893
$2K ﹤0.01%
23
-3
894
$2K ﹤0.01%
48
895
$2K ﹤0.01%
86
896
$2K ﹤0.01%
23
897
$2K ﹤0.01%
59
+18
898
$2K ﹤0.01%
52
+36
899
$2K ﹤0.01%
28
-40
900
$2K ﹤0.01%
118
+10
34 35
36
37 38