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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
1401
$0 ﹤0.01%
14
-5
1402
$0 ﹤0.01%
+6
1403
– –
-22
1404
– –
-5
1405
– –
-71
1406
– –
0
1407
$0 ﹤0.01%
3
-31
1408
$0 ﹤0.01%
1
1409
$0 ﹤0.01%
10
-12
1410
$0 ﹤0.01%
+17
1411
– –
-7
1412
$0 ﹤0.01%
+3
1413
$0 ﹤0.01%
15
-14
1414
– –
-18
1415
$0 ﹤0.01%
2
-10
1416
$0 ﹤0.01%
9
+4
1417
$0 ﹤0.01%
35
-37
1418
$0 ﹤0.01%
+9
1419
$0 ﹤0.01%
2
-7
1420
$0 ﹤0.01%
6
-3
1421
$0 ﹤0.01%
12
-1,209
1422
– –
-22
1423
$0 ﹤0.01%
5
-4
1424
$0 ﹤0.01%
29
-13
1425
$0 ﹤0.01%
6
-3
55 56
57
58 59