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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
1801
– –
-17
1802
$0 ﹤0.01%
6
1803
$0 ﹤0.01%
3
-1
1804
$0 ﹤0.01%
9
-9
1805
$0 ﹤0.01%
+8
1806
– –
-24
1807
$0 ﹤0.01%
8
1808
– –
-101
1809
– –
-93
1810
$0 ﹤0.01%
16
-30
1811
– –
-8
1812
$0 ﹤0.01%
5
-6
1813
– –
-95
1814
$0 ﹤0.01%
12
-5
1815
$0 ﹤0.01%
84
-80
1816
$0 ﹤0.01%
4
-45
1817
– –
-16
1818
$0 ﹤0.01%
12
-25
1819
$0 ﹤0.01%
+5
1820
$0 ﹤0.01%
+4
1821
– –
-100
1822
– –
-5
1823
$0 ﹤0.01%
1
1824
– –
-46
1825
– –
-11
71 72
73
74 75