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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
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
1201
$0 ﹤0.01%
8
-3
1202
– –
-2
1203
– –
-1
1204
$0 ﹤0.01%
17
-35
1205
– –
-83
1206
$0 ﹤0.01%
11
+2
1207
$0 ﹤0.01%
30
-6
1208
– –
-8
1209
$0 ﹤0.01%
+8
1210
– –
-28
1211
– –
-102
1212
$0 ﹤0.01%
24
+3
1213
$0 ﹤0.01%
1
1214
$0 ﹤0.01%
4
-42
1215
– –
0
1216
– –
-22
1217
$0 ﹤0.01%
6
-6
1218
$0 ﹤0.01%
1
-40
1219
$0 ﹤0.01%
27
1220
$0 ﹤0.01%
3
-3
1221
$0 ﹤0.01%
12
-12
1222
– –
-61
1223
$0 ﹤0.01%
1
1224
– –
-60
1225
$0 ﹤0.01%
2
-3
47 48
49
50 51