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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
1376
$0 ﹤0.01%
23
+9
1377
– –
-529
1378
$0 ﹤0.01%
15
-28
1379
$0 ﹤0.01%
21
-62
1380
$0 ﹤0.01%
4
1381
– –
-14
1382
$0 ﹤0.01%
+7
1383
– –
-60
1384
– –
-11
1385
$0 ﹤0.01%
4
-1
1386
$0 ﹤0.01%
+9
1387
$0 ﹤0.01%
+15
1388
– –
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1389
$0 ﹤0.01%
7
-1
1390
$0 ﹤0.01%
3
-1
1391
$0 ﹤0.01%
+7
1392
$0 ﹤0.01%
32
+13
1393
$0 ﹤0.01%
5
+1
1394
$0 ﹤0.01%
+3
1395
$0 ﹤0.01%
20
-20
1396
$0 ﹤0.01%
4
-1
1397
– –
-38
1398
– –
-15
1399
– –
-46
1400
$0 ﹤0.01%
2
-3
54 55
56
57 58