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
1826
$0 ﹤0.01%
3
-31
1827
$0 ﹤0.01%
1
1828
$0 ﹤0.01%
10
-12
1829
$0 ﹤0.01%
+17
1830
– –
-7
1831
$0 ﹤0.01%
26
-43
1832
$0 ﹤0.01%
6
-48
1833
$0 ﹤0.01%
+10
1834
– –
-137
1835
– –
-22
1836
– –
-21
1837
– –
-5
1838
– –
-1
1839
– –
0
1840
$0 ﹤0.01%
6
-12
1841
– –
-5
1842
$0 ﹤0.01%
6
-27
1843
$0 ﹤0.01%
11
+9
1844
– –
-91
1845
– –
-4
1846
$0 ﹤0.01%
2
1847
$0 ﹤0.01%
+13
1848
$0 ﹤0.01%
31
1849
$0 ﹤0.01%
8
+3
1850
– –
-4
72 73
74
75 76