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
326
$45K 0.04%
1,087
+271
327
$45K 0.04%
2,382
+356
328
$44K 0.04%
310
-218
329
$44K 0.04%
363
-126
330
$44K 0.04%
+851
331
$44K 0.04%
1,039
-261
332
$44K 0.04%
2,045
-3,435
333
$43K 0.04%
747
-1,300
334
$43K 0.04%
277
+6
335
$43K 0.04%
539
-370
336
$43K 0.04%
2,133
-794
337
$42K 0.03%
928
-240
338
$42K 0.03%
171
+77
339
$42K 0.03%
488
-123
340
$41K 0.03%
1,192
341
$41K 0.03%
1,384
-1,225
342
$41K 0.03%
382
+190
343
$41K 0.03%
196
-50
344
$41K 0.03%
5,206
-1,348
345
$41K 0.03%
+300
346
$40K 0.03%
1,780
+1,383
347
$40K 0.03%
482
-182
348
$40K 0.03%
+332
349
$40K 0.03%
248
-1,332
350
$40K 0.03%
+1,549
12 13
14
15 16