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
926
$2K ﹤0.01%
49
-24
927
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200
928
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190
+175
929
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110
930
$2K ﹤0.01%
45
+33
931
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25
-595
932
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56
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933
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7
-1
934
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63
-147
935
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28
-69
936
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47
+23
937
$2K ﹤0.01%
160
-351
938
$2K ﹤0.01%
+258
939
$2K ﹤0.01%
146
+30
940
$2K ﹤0.01%
333
941
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142
-335
942
$2K ﹤0.01%
28
-5
943
$2K ﹤0.01%
471
-167
944
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187
+34
945
$2K ﹤0.01%
36
-90
946
$2K ﹤0.01%
52
+6
947
$2K ﹤0.01%
37
+15
948
$2K ﹤0.01%
57
+4
949
$2K ﹤0.01%
108
-257
950
$2K ﹤0.01%
35
+3
36 37
38
39 40