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
26
$1.07M 0.88%
10,630
-3,202
27
$1.06M 0.87%
20,147
-6,069
28
$1.06M 0.87%
42,694
-7,579
29
$1.05M 0.86%
21,202
-5,922
30
$989K 0.81%
19,156
-5,449
31
$989K 0.81%
13,561
-5,607
32
$961K 0.79%
24,801
+24,443
33
$951K 0.78%
8,538
+4,538
34
$912K 0.75%
10,981
-676
35
$905K 0.74%
+22,395
36
$874K 0.72%
26,898
-14,455
37
$812K 0.67%
30,350
-8,070
38
$801K 0.66%
6,437
-1,358
39
$782K 0.64%
7,069
-1,444
40
$761K 0.62%
5,731
-771
41
$728K 0.6%
28,794
-6,426
42
$713K 0.59%
2,694
+1,536
43
$713K 0.59%
2,011
-573
44
$657K 0.54%
+13,060
45
$620K 0.51%
7,167
-2,581
46
$609K 0.5%
17,424
-13,625
47
$599K 0.49%
11,324
-3,195
48
$592K 0.49%
11,304
-3,202
49
$591K 0.49%
4,410
+2,191
50
$591K 0.49%
12,779
-2,736
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