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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
901
$2K ﹤0.01%
79
+16
902
$2K ﹤0.01%
+29
903
$2K ﹤0.01%
83
-110
904
$2K ﹤0.01%
172
+36
905
$2K ﹤0.01%
31
-77
906
$2K ﹤0.01%
20
+4
907
$2K ﹤0.01%
36
-28
908
$2K ﹤0.01%
18
+1
909
$2K ﹤0.01%
45
+33
910
$2K ﹤0.01%
25
-595
911
$2K ﹤0.01%
56
-16
912
$2K ﹤0.01%
7
-1
913
$2K ﹤0.01%
63
-147
914
$2K ﹤0.01%
33
-90
915
$2K ﹤0.01%
28
-69
916
$2K ﹤0.01%
47
+23
917
$2K ﹤0.01%
160
-351
918
$2K ﹤0.01%
+258
919
$2K ﹤0.01%
146
+30
920
$2K ﹤0.01%
333
921
$2K ﹤0.01%
25
+4
922
$2K ﹤0.01%
142
-335
923
$2K ﹤0.01%
28
-5
924
$2K ﹤0.01%
471
-167
925
$2K ﹤0.01%
+31
35 36
37
38 39