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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
1301
$0 ﹤0.01%
13
+6
1302
$0 ﹤0.01%
+10
1303
$0 ﹤0.01%
4
-1
1304
– –
-22
1305
– –
-15
1306
– –
-1,707
1307
$0 ﹤0.01%
1
-5
1308
$0 ﹤0.01%
4
-3
1309
$0 ﹤0.01%
7
+3
1310
– –
-34
1311
$0 ﹤0.01%
1
-23
1312
– –
-104
1313
$0 ﹤0.01%
19
1314
$0 ﹤0.01%
+12
1315
$0 ﹤0.01%
5
1316
$0 ﹤0.01%
1
-45
1317
$0 ﹤0.01%
+10
1318
$0 ﹤0.01%
10
1319
– –
-8
1320
– –
-6
1321
– –
-16
1322
$0 ﹤0.01%
11
+5
1323
$0 ﹤0.01%
7
-4
1324
– –
-17
1325
$0 ﹤0.01%
9
51 52
53
54 55