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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
1451
$0 ﹤0.01%
26
-43
1452
$0 ﹤0.01%
6
-48
1453
$0 ﹤0.01%
+10
1454
$0 ﹤0.01%
63
-349
1455
– –
-27
1456
$0 ﹤0.01%
3
1457
– –
-102
1458
$0 ﹤0.01%
6
1459
– –
-38
1460
– –
-3
1461
– –
-390
1462
$0 ﹤0.01%
16
1463
– –
-7
1464
$0 ﹤0.01%
3
-2
1465
– –
-35
1466
$0 ﹤0.01%
9
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1467
– –
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1468
$0 ﹤0.01%
1
1469
$0 ﹤0.01%
5
-125
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$0 ﹤0.01%
+8
1471
$0 ﹤0.01%
5
+1
1472
$0 ﹤0.01%
2
-5
1473
– –
-9
1474
$0 ﹤0.01%
+1
1475
$0 ﹤0.01%
8
-5
57 58
59
60 61