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
376
$35K 0.03%
718
-435
377
$35K 0.03%
41
-35
378
$35K 0.03%
6,465
-1,558
379
$35K 0.03%
731
-26
380
$34K 0.03%
7,890
-1,393
381
$34K 0.03%
+1,910
382
$33K 0.03%
+1,661
383
$33K 0.03%
692
+499
384
$33K 0.03%
3,298
+2,362
385
$33K 0.03%
282
+161
386
$33K 0.03%
1,207
+1,038
387
$33K 0.03%
+594
388
$32K 0.03%
639
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389
$32K 0.03%
+542
390
$32K 0.03%
248
+222
391
$32K 0.03%
1,008
-687
392
$32K 0.03%
569
+27
393
$31K 0.03%
7,952
-1,891
394
$31K 0.03%
+207
395
$31K 0.03%
2,624
+1,672
396
$31K 0.03%
591
-478
397
$31K 0.03%
754
+36
398
$31K 0.03%
227
+214
399
$30K 0.02%
1,033
+743
400
$30K 0.02%
697
+668
14 15
16
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