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
1051
$1K ﹤0.01%
15
+11
1052
$1K ﹤0.01%
20
1053
$1K ﹤0.01%
215
+15
1054
$1K ﹤0.01%
300
1055
$1K ﹤0.01%
84
-35
1056
$1K ﹤0.01%
+29
1057
$1K ﹤0.01%
+10
1058
$1K ﹤0.01%
+304
1059
$1K ﹤0.01%
19
-3
1060
$1K ﹤0.01%
109
-10
1061
$1K ﹤0.01%
561
-1,415
1062
$1K ﹤0.01%
54
+14
1063
$1K ﹤0.01%
143
+76
1064
$1K ﹤0.01%
4
1065
$1K ﹤0.01%
+183
1066
$1K ﹤0.01%
34
1067
$1K ﹤0.01%
57
+13
1068
$1K ﹤0.01%
11
1069
$1K ﹤0.01%
137
-89
1070
$1K ﹤0.01%
4
+2
1071
$1K ﹤0.01%
+8
1072
$1K ﹤0.01%
69
-64
1073
$1K ﹤0.01%
10
-2
1074
$1K ﹤0.01%
7
+2
1075
$1K ﹤0.01%
10
-625
41 42
43
44 45