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
1101
$1K ﹤0.01%
34
+3
1102
$1K ﹤0.01%
6
+1
1103
$1K ﹤0.01%
10
+1
1104
$1K ﹤0.01%
+14
1105
$1K ﹤0.01%
+11
1106
$1K ﹤0.01%
64
1107
$1K ﹤0.01%
104
1108
$1K ﹤0.01%
150
1109
$1K ﹤0.01%
+59
1110
$1K ﹤0.01%
28
-32
1111
$1K ﹤0.01%
11
+3
1112
$1K ﹤0.01%
22
+12
1113
$1K ﹤0.01%
+11
1114
$1K ﹤0.01%
267
-43
1115
$1K ﹤0.01%
63
-24
1116
$1K ﹤0.01%
16
+4
1117
$1K ﹤0.01%
21
+3
1118
$1K ﹤0.01%
24
+10
1119
$1K ﹤0.01%
17
+1
1120
$1K ﹤0.01%
22
1121
$1K ﹤0.01%
20
+13
1122
$1K ﹤0.01%
21
-3
1123
$1K ﹤0.01%
11
-33
1124
$1K ﹤0.01%
74
-310
1125
$1K ﹤0.01%
15
+6
43 44
45
46 47