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
676
$5K ﹤0.01%
200
677
$5K ﹤0.01%
37
678
$5K ﹤0.01%
101
679
$5K ﹤0.01%
67
-162
680
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75
-9
681
$5K ﹤0.01%
35
+8
682
$5K ﹤0.01%
157
683
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217
-240
684
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287
-267
685
$5K ﹤0.01%
72
-4
686
$5K ﹤0.01%
260
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687
$5K ﹤0.01%
75
-38
688
$5K ﹤0.01%
100
+40
689
$5K ﹤0.01%
40
+2
690
$5K ﹤0.01%
179
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691
$5K ﹤0.01%
309
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692
$5K ﹤0.01%
26
693
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51
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694
$5K ﹤0.01%
138
-71
695
$5K ﹤0.01%
93
+20
696
$5K ﹤0.01%
354
+70
697
$5K ﹤0.01%
56
+23
698
$4K ﹤0.01%
62
699
$4K ﹤0.01%
+77
700
$4K ﹤0.01%
150
-82
26 27
28
29 30