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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
1276
$0 ﹤0.01%
3
-3
1277
$0 ﹤0.01%
14
+2
1278
– –
-4
1279
$0 ﹤0.01%
3
-1
1280
– –
-4
1281
$0 ﹤0.01%
+15
1282
– –
0
1283
$0 ﹤0.01%
9
-9
1284
$0 ﹤0.01%
7
-311
1285
$0 ﹤0.01%
8
+1
1286
$0 ﹤0.01%
21
-281
1287
$0 ﹤0.01%
+9
1288
– –
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1289
$0 ﹤0.01%
+13
1290
– –
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1291
$0 ﹤0.01%
10
1292
– –
-94
1293
$0 ﹤0.01%
2
1294
– –
-6
1295
$0 ﹤0.01%
23
+11
1296
– –
-300
1297
$0 ﹤0.01%
1
1298
– –
-35
1299
– –
-10
1300
$0 ﹤0.01%
2
-3
50 51
52
53 54