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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
1476
– –
-11
1477
– –
-61
1478
$0 ﹤0.01%
20
-158
1479
$0 ﹤0.01%
+1
1480
$0 ﹤0.01%
5
1481
– –
-6
1482
– –
-11
1483
$0 ﹤0.01%
4
-2
1484
– –
-20
1485
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-64
1486
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-6
1487
$0 ﹤0.01%
9
-21
1488
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-106
1489
$0 ﹤0.01%
+30
1490
– –
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1491
$0 ﹤0.01%
32
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1492
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-195
1493
– –
-25
1494
$0 ﹤0.01%
4
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1495
$0 ﹤0.01%
+8
1496
$0 ﹤0.01%
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-32
1497
$0 ﹤0.01%
33
1498
$0 ﹤0.01%
3
-15
1499
– –
-14
1500
– –
-31
58 59
60
61 62