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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
1226
$0 ﹤0.01%
20
-16
1227
$0 ﹤0.01%
1
-18
1228
– –
-15
1229
$0 ﹤0.01%
+22
1230
– –
-36
1231
– –
-13
1232
$0 ﹤0.01%
14
-3
1233
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+18
1234
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3
-3
1235
$0 ﹤0.01%
3
-1
1236
– –
-133
1237
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14
-6
1238
$0 ﹤0.01%
12
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$0 ﹤0.01%
52
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1240
– –
-79
1241
$0 ﹤0.01%
+10
1242
$0 ﹤0.01%
2
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– –
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1245
$0 ﹤0.01%
20
+5
1246
$0 ﹤0.01%
+6
1247
$0 ﹤0.01%
3
1248
– –
-531
1249
$0 ﹤0.01%
+13
1250
$0 ﹤0.01%
6
+2
48 49
50
51 52