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
351
$40K 0.03%
308
-32
352
$40K 0.03%
1,929
+202
353
$40K 0.03%
811
-350
354
$40K 0.03%
671
-10
355
$40K 0.03%
1,394
+1,047
356
$40K 0.03%
378
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357
$40K 0.03%
142
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358
$39K 0.03%
+1,400
359
$39K 0.03%
1,011
-300
360
$39K 0.03%
1,608
+1,200
361
$38K 0.03%
2,046
-4,110
362
$38K 0.03%
+1,193
363
$38K 0.03%
909
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364
$38K 0.03%
1,489
-1,505
365
$38K 0.03%
566
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$38K 0.03%
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$37K 0.03%
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369
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413
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2,446
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372
$36K 0.03%
492
373
$36K 0.03%
564
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374
$36K 0.03%
360
-114
375
$35K 0.03%
424
-347
13 14
15
16 17