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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
1851
$0 ﹤0.01%
1
-17
1852
$0 ﹤0.01%
1
-12
1853
$0 ﹤0.01%
+16
1854
– –
0
1855
– –
0
1856
$0 ﹤0.01%
2
-4
1857
$0 ﹤0.01%
4
-8
1858
– –
-1,050
1859
$0 ﹤0.01%
1
1860
$0 ﹤0.01%
5
1861
$0 ﹤0.01%
7
-14
1862
$0 ﹤0.01%
13
+3
1863
– –
-4
1864
– –
-30
1865
$0 ﹤0.01%
1
-1
1866
$0 ﹤0.01%
19
-18
1867
$0 ﹤0.01%
+9
1868
$0 ﹤0.01%
4
1869
$0 ﹤0.01%
6
1870
$0 ﹤0.01%
13
+1
1871
– –
-100
1872
$0 ﹤0.01%
7
1873
$0 ﹤0.01%
+16
1874
$0 ﹤0.01%
1
-70
1875
$0 ﹤0.01%
15
+4
72 73 74
75
76