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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
951
$2K ﹤0.01%
114
-271
952
$2K ﹤0.01%
36
-89
953
$2K ﹤0.01%
+182
954
$2K ﹤0.01%
60
-4
955
$2K ﹤0.01%
56
-26
956
$2K ﹤0.01%
27
+19
957
$2K ﹤0.01%
41
-73
958
$2K ﹤0.01%
+31
959
$2K ﹤0.01%
82
-196
960
$2K ﹤0.01%
31
-34
961
$2K ﹤0.01%
57
962
$2K ﹤0.01%
+117
963
$2K ﹤0.01%
500
964
$2K ﹤0.01%
32
-6
965
$2K ﹤0.01%
192
+137
966
$2K ﹤0.01%
49
-24
967
$2K ﹤0.01%
200
968
$2K ﹤0.01%
190
+175
969
$2K ﹤0.01%
141
-581
970
$2K ﹤0.01%
110
971
$2K ﹤0.01%
87
-206
972
$1K ﹤0.01%
6
+1
973
$1K ﹤0.01%
120
-485
974
$1K ﹤0.01%
6
+2
975
$1K ﹤0.01%
27
-62
37 38
39
40 41