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
1126
$1K ﹤0.01%
45
+8
1127
$1K ﹤0.01%
56
+11
1128
$1K ﹤0.01%
22
1129
$1K ﹤0.01%
11
-3,503
1130
$1K ﹤0.01%
102
-41
1131
$1K ﹤0.01%
+247
1132
$1K ﹤0.01%
19
-9
1133
$1K ﹤0.01%
848
+4
1134
$1K ﹤0.01%
31
-15
1135
$1K ﹤0.01%
+71
1136
$1K ﹤0.01%
7
-348
1137
$1K ﹤0.01%
44
-2
1138
$1K ﹤0.01%
+28
1139
$1K ﹤0.01%
+9
1140
$1K ﹤0.01%
11
-600
1141
$1K ﹤0.01%
29
-8
1142
$1K ﹤0.01%
112
+46
1143
$1K ﹤0.01%
6
-355
1144
$1K ﹤0.01%
+124
1145
$1K ﹤0.01%
6
1146
$1K ﹤0.01%
12
-13
1147
$1K ﹤0.01%
78
-184
1148
$1K ﹤0.01%
8
+2
1149
$1K ﹤0.01%
33
1150
$1K ﹤0.01%
25
-115
44 45
46
47 48