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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
1051
$1K ﹤0.01%
84
-35
1052
$1K ﹤0.01%
+207
1053
$1K ﹤0.01%
225
1054
$1K ﹤0.01%
130
1055
$1K ﹤0.01%
+15
1056
$1K ﹤0.01%
26
-1,506
1057
$1K ﹤0.01%
29
-8
1058
$1K ﹤0.01%
10
-625
1059
$1K ﹤0.01%
111
-1,242
1060
$1K ﹤0.01%
16
+7
1061
$1K ﹤0.01%
35
+2
1062
$1K ﹤0.01%
+104
1063
$1K ﹤0.01%
4
-3
1064
$1K ﹤0.01%
10
+1
1065
$1K ﹤0.01%
24
-13
1066
$1K ﹤0.01%
26
+2
1067
$1K ﹤0.01%
36
-2,012
1068
$1K ﹤0.01%
35
1069
$1K ﹤0.01%
11
-4
1070
$1K ﹤0.01%
9
+6
1071
$1K ﹤0.01%
20
-3,381
1072
$1K ﹤0.01%
3
-4
1073
$1K ﹤0.01%
8
+5
1074
$1K ﹤0.01%
80
-72
1075
$1K ﹤0.01%
209
+35
41 42
43
44 45