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
451
$22K 0.02%
503
+317
452
$22K 0.02%
390
-53
453
$22K 0.02%
751
454
$22K 0.02%
335
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455
$22K 0.02%
291
-36
456
$22K 0.02%
1,638
+1,360
457
$22K 0.02%
176
+36
458
$22K 0.02%
111
+63
459
$21K 0.02%
+2,200
460
$21K 0.02%
191
-75
461
$21K 0.02%
248
+118
462
$21K 0.02%
143
463
$20K 0.02%
432
464
$20K 0.02%
153
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465
$20K 0.02%
109
466
$20K 0.02%
450
-1
467
$19K 0.02%
+300
468
$19K 0.02%
488
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$19K 0.02%
467
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$19K 0.02%
111
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471
$19K 0.02%
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472
$19K 0.02%
49
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473
$19K 0.02%
1,371
+1,361
474
$19K 0.02%
328
-401
475
$19K 0.02%
+2,075
17 18
19
20 21