FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $520M
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
1701
$0 ﹤0.01%
40
+2
1702
$0 ﹤0.01%
10
-15
1703
$0 ﹤0.01%
+6
1704
– –
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1705
$0 ﹤0.01%
6
-6
1706
$0 ﹤0.01%
+12
1707
$0 ﹤0.01%
3
-3
1708
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5
+1
1709
$0 ﹤0.01%
+1
1710
$0 ﹤0.01%
85
-48
1711
$0 ﹤0.01%
3
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1712
$0 ﹤0.01%
4
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1713
– –
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1714
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1715
$0 ﹤0.01%
7
1716
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6
-5
1717
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1
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1718
– –
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1719
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+1
1720
– –
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1721
$0 ﹤0.01%
6
-6
1722
$0 ﹤0.01%
1
-40
1723
$0 ﹤0.01%
3
1724
– –
-104
1725
$0 ﹤0.01%
26
67 68
69
70 71