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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
1726
– –
-10
1727
– –
-23
1728
$0 ﹤0.01%
2
-95
1729
– –
-11
1730
$0 ﹤0.01%
9
-3
1731
– –
-13
1732
– –
-40
1733
– –
-20
1734
$0 ﹤0.01%
+5
1735
$0 ﹤0.01%
12
+1
1736
$0 ﹤0.01%
31
1737
– –
-66
1738
– –
-27
1739
$0 ﹤0.01%
16
1740
$0 ﹤0.01%
+13
1741
– –
-69
1742
$0 ﹤0.01%
17
-7
1743
– –
-9
1744
– –
-106
1745
$0 ﹤0.01%
+6
1746
$0 ﹤0.01%
7
-7
1747
$0 ﹤0.01%
3
1748
– –
-3
1749
$0 ﹤0.01%
2
-94
1750
$0 ﹤0.01%
+11
68 69
70
71 72