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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
1776
$0 ﹤0.01%
8
1777
– –
-7
1778
$0 ﹤0.01%
15
+6
1779
$0 ﹤0.01%
2
-4
1780
$0 ﹤0.01%
4
-6
1781
$0 ﹤0.01%
23
1782
– –
-40
1783
$0 ﹤0.01%
1
-47
1784
– –
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1785
$0 ﹤0.01%
13
-8
1786
– –
-61
1787
$0 ﹤0.01%
6
-11
1788
– –
-36
1789
– –
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1790
– –
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1791
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-5
1792
– –
-5
1793
$0 ﹤0.01%
30
-22
1794
$0 ﹤0.01%
+6
1795
– –
0
1796
– –
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1797
$0 ﹤0.01%
53
-302
1798
– –
-35
1799
– –
-16
1800
$0 ﹤0.01%
+3
70 71
72
73 74