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
901
$2K ﹤0.01%
10
+2
902
$2K ﹤0.01%
25
903
$2K ﹤0.01%
81
-37
904
$2K ﹤0.01%
52
+21
905
$2K ﹤0.01%
75
+8
906
$2K ﹤0.01%
52
-3
907
$2K ﹤0.01%
17
-12
908
$2K ﹤0.01%
105
-3
909
$2K ﹤0.01%
90
-150
910
$2K ﹤0.01%
+28
911
$2K ﹤0.01%
79
+16
912
$2K ﹤0.01%
+29
913
$2K ﹤0.01%
83
-110
914
$2K ﹤0.01%
172
+36
915
$2K ﹤0.01%
31
-77
916
$2K ﹤0.01%
20
+4
917
$2K ﹤0.01%
36
-28
918
$2K ﹤0.01%
18
+1
919
$2K ﹤0.01%
41
-73
920
$2K ﹤0.01%
+31
921
$2K ﹤0.01%
82
-196
922
$2K ﹤0.01%
31
-34
923
$2K ﹤0.01%
57
924
$2K ﹤0.01%
32
-6
925
$2K ﹤0.01%
192
+137
35 36
37
38 39