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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
1651
$0 ﹤0.01%
6
-6
1652
$0 ﹤0.01%
+12
1653
$0 ﹤0.01%
3
-3
1654
$0 ﹤0.01%
5
+1
1655
$0 ﹤0.01%
+1
1656
$0 ﹤0.01%
+8
1657
$0 ﹤0.01%
+1
1658
$0 ﹤0.01%
85
-48
1659
$0 ﹤0.01%
3
-4
1660
$0 ﹤0.01%
4
-5
1661
– –
-51
1662
– –
-139
1663
$0 ﹤0.01%
7
1664
$0 ﹤0.01%
6
-5
1665
$0 ﹤0.01%
1
-58
1666
– –
-9
1667
$0 ﹤0.01%
+1
1668
$0 ﹤0.01%
3
1669
$0 ﹤0.01%
26
1670
$0 ﹤0.01%
1
-67
1671
$0 ﹤0.01%
6
-8
1672
$0 ﹤0.01%
6
-22
1673
$0 ﹤0.01%
1
-5
1674
$0 ﹤0.01%
5
-8
1675
$0 ﹤0.01%
7
+1
65 66
67
68 69