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
576
$11K 0.01%
143
+132
577
$10K 0.01%
119
-15
578
$10K 0.01%
616
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579
$10K 0.01%
246
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580
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275
581
$10K 0.01%
+400
582
$10K 0.01%
366
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583
$10K 0.01%
+2,900
584
$10K 0.01%
658
+475
585
$10K 0.01%
276
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586
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587
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57
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588
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237
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$10K 0.01%
114
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591
$10K 0.01%
189
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592
$10K 0.01%
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596
$10K 0.01%
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$10K 0.01%
253
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599
$10K 0.01%
2,357
-2,005
600
$10K 0.01%
+182
22 23
24
25 26