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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
1426
$0 ﹤0.01%
+7
1427
$0 ﹤0.01%
9
1428
– –
-352
1429
– –
-1
1430
$0 ﹤0.01%
48
-2
1431
$0 ﹤0.01%
9
-5
1432
– –
-7
1433
$0 ﹤0.01%
1
-6
1434
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24
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1435
$0 ﹤0.01%
41
1436
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+1
1437
– –
-250
1438
$0 ﹤0.01%
5
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1439
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5
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1440
$0 ﹤0.01%
5
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1441
– –
-12
1442
$0 ﹤0.01%
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1443
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+2
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30
1445
– –
-3,000
1446
$0 ﹤0.01%
14
-6
1447
$0 ﹤0.01%
8
-4
1448
$0 ﹤0.01%
1
1449
$0 ﹤0.01%
20
-9
1450
$0 ﹤0.01%
1
56 57
58
59 60