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
401
$30K 0.02%
95
-92
402
$30K 0.02%
414
+410
403
$30K 0.02%
915
+888
404
$30K 0.02%
220
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405
$30K 0.02%
2,152
-626
406
$30K 0.02%
843
-307
407
$29K 0.02%
105
-86
408
$29K 0.02%
205
-200
409
$29K 0.02%
1,345
+5
410
$29K 0.02%
194
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411
$29K 0.02%
607
+603
412
$29K 0.02%
591
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413
$29K 0.02%
+577
414
$29K 0.02%
+2,441
415
$29K 0.02%
+339
416
$28K 0.02%
753
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417
$28K 0.02%
+915
418
$28K 0.02%
782
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419
$28K 0.02%
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420
$27K 0.02%
+795
421
$27K 0.02%
1,005
-1,055
422
$27K 0.02%
899
+827
423
$27K 0.02%
100
424
$27K 0.02%
1,364
425
$27K 0.02%
453
-321
15 16
17
18 19