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
651
$6K ﹤0.01%
365
652
$6K ﹤0.01%
56
653
$6K ﹤0.01%
50
-1
654
$6K ﹤0.01%
326
-202
655
$6K ﹤0.01%
55
-393
656
$6K ﹤0.01%
600
657
$6K ﹤0.01%
99
-22
658
$6K ﹤0.01%
231
+173
659
$6K ﹤0.01%
216
-112
660
$6K ﹤0.01%
154
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661
$6K ﹤0.01%
75
662
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14
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663
$6K ﹤0.01%
88
-1
664
$5K ﹤0.01%
328
+204
665
$5K ﹤0.01%
136
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666
$5K ﹤0.01%
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667
$5K ﹤0.01%
33
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668
$5K ﹤0.01%
8
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669
$5K ﹤0.01%
306
670
$5K ﹤0.01%
100
671
$5K ﹤0.01%
+500
672
$5K ﹤0.01%
200
673
$5K ﹤0.01%
29
+25
674
$5K ﹤0.01%
+700
675
$5K ﹤0.01%
24
-29
25 26
27
28 29