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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
1551
– –
-1
1552
– –
-95
1553
– –
-18
1554
$0 ﹤0.01%
15
+9
1555
$0 ﹤0.01%
27
-11
1556
– –
-227
1557
$0 ﹤0.01%
1
1558
– –
-13
1559
$0 ﹤0.01%
45
+21
1560
$0 ﹤0.01%
5
-24
1561
– –
-4
1562
$0 ﹤0.01%
7
+6
1563
$0 ﹤0.01%
12
-6
1564
$0 ﹤0.01%
2
-1
1565
– –
-10
1566
$0 ﹤0.01%
4
1567
$0 ﹤0.01%
+4
1568
– –
-55
1569
$0 ﹤0.01%
1
1570
– –
-4
1571
$0 ﹤0.01%
16
1572
$0 ﹤0.01%
6
-4
1573
$0 ﹤0.01%
+19
1574
$0 ﹤0.01%
+3
1575
– –
-7
61 62
63
64 65