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
526
$13K 0.01%
167
+40
527
$13K 0.01%
399
528
$13K 0.01%
+185
529
$13K 0.01%
456
530
$13K 0.01%
1,175
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531
$13K 0.01%
260
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532
$13K 0.01%
270
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533
$13K 0.01%
85
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534
$13K 0.01%
106
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535
$13K 0.01%
599
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536
$12K 0.01%
1,364
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537
$12K 0.01%
440
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538
$12K 0.01%
100
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539
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540
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541
$12K 0.01%
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542
$12K 0.01%
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546
$12K 0.01%
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260
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548
$12K 0.01%
773
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549
$12K 0.01%
136
+129
550
$12K 0.01%
153
-122
20 21
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