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
1751
$0 ﹤0.01%
9
+1
1752
$0 ﹤0.01%
92
-91
1753
$0 ﹤0.01%
14
+6
1754
$0 ﹤0.01%
+15
1755
– –
-50
1756
– –
-679
1757
$0 ﹤0.01%
24
-43
1758
$0 ﹤0.01%
+1
1759
– –
-6
1760
$0 ﹤0.01%
+12
1761
$0 ﹤0.01%
2
-1
1762
– –
-93
1763
– –
-1,050
1764
$0 ﹤0.01%
+1
1765
$0 ﹤0.01%
+25
1766
– –
-33
1767
– –
-127
1768
– –
-4
1769
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-5
1770
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-22
1771
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-5
1772
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1773
$0 ﹤0.01%
15
-14
1774
– –
-18
1775
$0 ﹤0.01%
2
-10
69 70
71
72 73