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
1026
$1K ﹤0.01%
60
1027
$1K ﹤0.01%
24
-6
1028
$1K ﹤0.01%
32
-19
1029
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101
+40
1030
$1K ﹤0.01%
37
+6
1031
$1K ﹤0.01%
18
+4
1032
$1K ﹤0.01%
51
-2
1033
$1K ﹤0.01%
10
-2
1034
$1K ﹤0.01%
39
-59
1035
$1K ﹤0.01%
+207
1036
$1K ﹤0.01%
225
1037
$1K ﹤0.01%
130
1038
$1K ﹤0.01%
+15
1039
$1K ﹤0.01%
26
-1,506
1040
$1K ﹤0.01%
+82
1041
$1K ﹤0.01%
59
-28
1042
$1K ﹤0.01%
17
1043
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8
1044
$1K ﹤0.01%
15
1045
$1K ﹤0.01%
28
+4
1046
$1K ﹤0.01%
1
1047
$1K ﹤0.01%
77
+36
1048
$1K ﹤0.01%
56
-9
1049
$1K ﹤0.01%
183
-2
1050
$1K ﹤0.01%
14
-1
40 41
42
43 44