FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
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
+$1.66M
2
+$1.42M
3
+$1.38M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.27M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.04M

Top Sells

1
+$1.81M
2
+$897K
3
+$767K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$696K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$656K

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
– –
-1
1827
$0 ﹤0.01%
2
-4
1828
$0 ﹤0.01%
6
-5
1829
$0 ﹤0.01%
6
-12
1830
$0 ﹤0.01%
40
+2
1831
$0 ﹤0.01%
3
-3
1832
$0 ﹤0.01%
5
+1
1833
$0 ﹤0.01%
+1
1834
$0 ﹤0.01%
+8
1835
$0 ﹤0.01%
+1
1836
$0 ﹤0.01%
85
-48
1837
$0 ﹤0.01%
3
-4
1838
$0 ﹤0.01%
4
-5
1839
– –
-51
1840
– –
-139
1841
$0 ﹤0.01%
7
1842
$0 ﹤0.01%
6
-5
1843
$0 ﹤0.01%
1
-58
1844
– –
-9
1845
$0 ﹤0.01%
+1
1846
– –
-22
1847
$0 ﹤0.01%
6
-6
1848
$0 ﹤0.01%
1
-40
1849
$0 ﹤0.01%
3
1850
– –
-104
72 73
74
75 76