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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
1326
$0 ﹤0.01%
3
-9
1327
– –
-36
1328
$0 ﹤0.01%
41
-63
1329
$0 ﹤0.01%
67
1330
$0 ﹤0.01%
9
-3
1331
$0 ﹤0.01%
+10
1332
$0 ﹤0.01%
17
+10
1333
– –
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1334
$0 ﹤0.01%
1
-1
1335
– –
-168
1336
$0 ﹤0.01%
1
1337
$0 ﹤0.01%
1
1338
– –
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1339
$0 ﹤0.01%
6
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1340
$0 ﹤0.01%
1
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$0 ﹤0.01%
25
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1342
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1343
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$0 ﹤0.01%
194
1345
$0 ﹤0.01%
15
+7
1346
$0 ﹤0.01%
+14
1347
$0 ﹤0.01%
19
-36
1348
$0 ﹤0.01%
26
-32
1349
$0 ﹤0.01%
55
-89
1350
$0 ﹤0.01%
20
+11
52 53
54
55 56