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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
1826
$0 ﹤0.01%
+5
1827
– –
0
1828
– –
0
1829
– –
-100
1830
– –
-22
1831
$0 ﹤0.01%
14
+6
1832
– –
-11
1833
$0 ﹤0.01%
+7
1834
$0 ﹤0.01%
20
-417
1835
$0 ﹤0.01%
13
1836
– –
-2
1837
$0 ﹤0.01%
6
-13
1838
$0 ﹤0.01%
+4
1839
– –
-27
1840
$0 ﹤0.01%
8
-17
1841
– –
0
1842
– –
-16
1843
$0 ﹤0.01%
7
-68
1844
$0 ﹤0.01%
5
-2
1845
$0 ﹤0.01%
1
-56
1846
– –
-75
1847
– –
0
1848
– –
-1
1849
– –
0
1850
$0 ﹤0.01%
6
-12
72 73
74
75 76