FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
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
226
$93K 0.08%
1,944
-243
227
$93K 0.08%
3,529
+2,050
228
$93K 0.08%
622
+175
229
$93K 0.08%
540
-154
230
$91K 0.07%
552
-125
231
$89K 0.07%
+3,304
232
$89K 0.07%
2,748
+21
233
$88K 0.07%
1,260
+64
234
$88K 0.07%
6,086
+4,684
235
$87K 0.07%
7,368
+3,486
236
$85K 0.07%
633
-111
237
$84K 0.07%
723
+196
238
$84K 0.07%
3,721
-82
239
$84K 0.07%
1,643
+59
240
$83K 0.07%
283
-423
241
$81K 0.07%
2,390
-17
242
$81K 0.07%
2,067
+1,655
243
$80K 0.07%
2,664
-198
244
$79K 0.06%
1,205
245
$79K 0.06%
2,030
246
$78K 0.06%
465
+305
247
$78K 0.06%
1,831
-1,831
248
$76K 0.06%
573
+50
249
$74K 0.06%
390
-77
250
$74K 0.06%
358
-78
8 9
10
11 12