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
1801
– –
-11
1802
$0 ﹤0.01%
+5
1803
– –
0
1804
$0 ﹤0.01%
13
+1
1805
– –
-100
1806
$0 ﹤0.01%
7
1807
$0 ﹤0.01%
+16
1808
$0 ﹤0.01%
1
-70
1809
$0 ﹤0.01%
15
+4
1810
– –
-84
1811
– –
-13
1812
$0 ﹤0.01%
45
+21
1813
$0 ﹤0.01%
5
-24
1814
– –
-4
1815
– –
-10
1816
– –
-124
1817
– –
-60
1818
– –
-3,326
1819
$0 ﹤0.01%
+9
1820
$0 ﹤0.01%
12
1821
– –
-10
1822
– –
-945
1823
– –
-300
1824
$0 ﹤0.01%
3
-23
1825
– –
0
71 72
73
74 75