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
1176
$1K ﹤0.01%
30
-139
1177
$1K ﹤0.01%
30
1178
$1K ﹤0.01%
105
+41
1179
$1K ﹤0.01%
7
-9
1180
$1K ﹤0.01%
360
-520
1181
$1K ﹤0.01%
40
-8
1182
$1K ﹤0.01%
33
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1183
$1K ﹤0.01%
7
+1
1184
$1K ﹤0.01%
+28
1185
$1K ﹤0.01%
24
-62
1186
– –
-6
1187
– –
-45
1188
– –
-169
1189
$0 ﹤0.01%
147
1190
– –
0
1191
$0 ﹤0.01%
6
1192
$0 ﹤0.01%
+19
1193
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$0 ﹤0.01%
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-2
1195
– –
-8
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$0 ﹤0.01%
14
-292
1197
$0 ﹤0.01%
17
1198
$0 ﹤0.01%
1
-8
1199
– –
-64
1200
$0 ﹤0.01%
1
46 47
48
49 50