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
1151
$1K ﹤0.01%
23
+3
1152
$1K ﹤0.01%
20
+4
1153
$1K ﹤0.01%
21
-9
1154
$1K ﹤0.01%
58
-32
1155
$1K ﹤0.01%
3
1156
$1K ﹤0.01%
14
-640
1157
$1K ﹤0.01%
+55
1158
$1K ﹤0.01%
17
+8
1159
$1K ﹤0.01%
18
-40
1160
$1K ﹤0.01%
21
+7
1161
$1K ﹤0.01%
12
-13
1162
$1K ﹤0.01%
58
-84
1163
$1K ﹤0.01%
126
-142
1164
$1K ﹤0.01%
19
-324
1165
$1K ﹤0.01%
27
-352
1166
$1K ﹤0.01%
4
1167
$1K ﹤0.01%
3
+1
1168
$1K ﹤0.01%
60
-48
1169
$1K ﹤0.01%
36
+10
1170
$1K ﹤0.01%
8
1171
$1K ﹤0.01%
19
+4
1172
$1K ﹤0.01%
69
+12
1173
$1K ﹤0.01%
+32
1174
$1K ﹤0.01%
25
-27
1175
$1K ﹤0.01%
2
45 46
47
48 49