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
1076
$1K ﹤0.01%
111
-1,242
1077
$1K ﹤0.01%
16
+7
1078
$1K ﹤0.01%
35
+2
1079
$1K ﹤0.01%
+104
1080
$1K ﹤0.01%
4
-3
1081
$1K ﹤0.01%
10
+1
1082
$1K ﹤0.01%
24
-13
1083
$1K ﹤0.01%
26
+2
1084
$1K ﹤0.01%
36
-2,012
1085
$1K ﹤0.01%
35
1086
$1K ﹤0.01%
11
-4
1087
$1K ﹤0.01%
9
+6
1088
$1K ﹤0.01%
20
-3,381
1089
$1K ﹤0.01%
3
-4
1090
$1K ﹤0.01%
8
+5
1091
$1K ﹤0.01%
80
-72
1092
$1K ﹤0.01%
209
+35
1093
$1K ﹤0.01%
28
-12
1094
$1K ﹤0.01%
+66
1095
$1K ﹤0.01%
2
-5
1096
$1K ﹤0.01%
7
1097
$1K ﹤0.01%
+13
1098
$1K ﹤0.01%
36
+11
1099
$1K ﹤0.01%
294
-157
1100
$1K ﹤0.01%
7
42 43
44
45 46