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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
1751
$0 ﹤0.01%
2
1752
$0 ﹤0.01%
+13
1753
$0 ﹤0.01%
31
1754
– –
-27
1755
$0 ﹤0.01%
3
1756
– –
-11
1757
– –
-7
1758
$0 ﹤0.01%
29
-9
1759
– –
-75
1760
– –
-4
1761
– –
-10
1762
$0 ﹤0.01%
1
-11
1763
– –
-172
1764
– –
-8
1765
$0 ﹤0.01%
14
-292
1766
$0 ﹤0.01%
17
1767
$0 ﹤0.01%
1
-8
1768
$0 ﹤0.01%
29
-66
1769
– –
-64
1770
– –
-104
1771
– –
-20
1772
$0 ﹤0.01%
+5
1773
– –
0
1774
$0 ﹤0.01%
10
+6
1775
$0 ﹤0.01%
10
-20
69 70
71
72 73