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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
1576
$0 ﹤0.01%
24
-177
1577
$0 ﹤0.01%
+3
1578
– –
-23
1579
– –
-10
1580
– –
-5
1581
$0 ﹤0.01%
18
-2
1582
$0 ﹤0.01%
+63
1583
$0 ﹤0.01%
9
+3
1584
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1585
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20
1586
– –
-124
1587
– –
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1588
– –
-3,326
1589
$0 ﹤0.01%
+9
1590
$0 ﹤0.01%
12
1591
– –
-10
1592
– –
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1593
$0 ﹤0.01%
1
1594
– –
-23,149
1595
$0 ﹤0.01%
3
+1
1596
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0
1597
$0 ﹤0.01%
23
-1
1598
$0 ﹤0.01%
7
-2,099
1599
$0 ﹤0.01%
8
+3
1600
$0 ﹤0.01%
15
-2
62 63
64
65 66