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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
1501
– –
-137
1502
$0 ﹤0.01%
7
+1
1503
$0 ﹤0.01%
2
1504
$0 ﹤0.01%
18
-74
1505
– –
-1,908
1506
$0 ﹤0.01%
20
-5
1507
– –
-8
1508
$0 ﹤0.01%
+3
1509
$0 ﹤0.01%
6
-3
1510
$0 ﹤0.01%
+2
1511
$0 ﹤0.01%
11
-5
1512
$0 ﹤0.01%
1
1513
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-84
1514
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-114
1515
– –
0
1516
$0 ﹤0.01%
6
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1517
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-254
1518
$0 ﹤0.01%
8
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1519
$0 ﹤0.01%
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$0 ﹤0.01%
7
-87
1522
$0 ﹤0.01%
6
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1523
$0 ﹤0.01%
+9
1524
– –
-463
1525
$0 ﹤0.01%
6
-3
59 60
61
62 63