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
276
$62K 0.05%
1,268
+939
277
$61K 0.05%
537
-687
278
$61K 0.05%
2,157
+1,622
279
$61K 0.05%
1,268
-1
280
$60K 0.05%
+1,137
281
$60K 0.05%
447
+333
282
$60K 0.05%
1,640
-2,847
283
$60K 0.05%
1,209
+909
284
$60K 0.05%
+640
285
$60K 0.05%
1,014
+762
286
$60K 0.05%
2,397
-8
287
$60K 0.05%
765
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288
$59K 0.05%
7,922
+2,544
289
$59K 0.05%
359
-843
290
$59K 0.05%
964
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291
$59K 0.05%
1,084
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292
$59K 0.05%
1,175
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293
$57K 0.05%
26,508
-6,458
294
$56K 0.05%
+1,260
295
$56K 0.05%
423
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296
$56K 0.05%
1,075
+755
297
$56K 0.05%
466
-966
298
$55K 0.05%
1,424
-346
299
$55K 0.05%
1,075
-271
300
$55K 0.05%
774
+644
10 11
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