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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
1626
– –
-300
1627
$0 ﹤0.01%
3
-23
1628
$0 ﹤0.01%
1
1629
$0 ﹤0.01%
11
+5
1630
– –
-8
1631
$0 ﹤0.01%
2
-1
1632
$0 ﹤0.01%
4
-4
1633
$0 ﹤0.01%
8
-7
1634
$0 ﹤0.01%
6
+2
1635
$0 ﹤0.01%
1
-2
1636
– –
-51
1637
– –
-7
1638
– –
-10
1639
$0 ﹤0.01%
1
-17
1640
– –
0
1641
– –
-1
1642
$0 ﹤0.01%
2
-4
1643
$0 ﹤0.01%
1
1644
$0 ﹤0.01%
8
-19
1645
$0 ﹤0.01%
6
-5
1646
$0 ﹤0.01%
6
-12
1647
$0 ﹤0.01%
40
+2
1648
$0 ﹤0.01%
10
-15
1649
$0 ﹤0.01%
+6
1650
– –
-762
64 65
66
67 68