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
251
$73K 0.06%
822
-61
252
$73K 0.06%
4,132
-1,064
253
$72K 0.06%
501
+130
254
$71K 0.06%
646
+22
255
$70K 0.06%
1,002
+629
256
$70K 0.06%
2,863
+1,489
257
$69K 0.06%
522
+393
258
$69K 0.06%
659
+495
259
$68K 0.06%
1,161
+938
260
$67K 0.06%
638
+520
261
$67K 0.06%
1,871
+1,364
262
$66K 0.05%
2,979
+2,240
263
$66K 0.05%
1,613
-545
264
$66K 0.05%
3,456
+2,599
265
$65K 0.05%
+1,930
266
$65K 0.05%
179
-25
267
$64K 0.05%
4,117
-1,057
268
$64K 0.05%
28,081
-920
269
$64K 0.05%
1,088
+559
270
$63K 0.05%
697
-168
271
$63K 0.05%
1,619
-562
272
$62K 0.05%
1,874
-451
273
$62K 0.05%
526
-154
274
$62K 0.05%
2,325
+1,748
275
$62K 0.05%
752
-524
9 10
11
12 13