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
51
$589K 0.48%
19,170
-2,977
52
$573K 0.47%
21,519
-6,053
53
$567K 0.47%
11,033
-3,133
54
$561K 0.46%
24,227
-6,697
55
$557K 0.46%
4,431
+2,418
56
$557K 0.46%
11,467
-3,218
57
$548K 0.45%
21,963
-4,041
58
$541K 0.44%
21,355
-3,935
59
$517K 0.42%
4,701
-1,133
60
$512K 0.42%
20,156
-4,050
61
$510K 0.42%
18,904
-4,752
62
$508K 0.42%
20,117
-4,045
63
$507K 0.42%
5,225
-1,162
64
$502K 0.41%
5,421
+144
65
$469K 0.38%
17,068
-3,926
66
$459K 0.38%
6,599
-1,966
67
$441K 0.36%
17,848
-3,350
68
$438K 0.36%
18,201
-3,444
69
$437K 0.36%
18,227
-3,448
70
$431K 0.35%
5,121
+3,027
71
$431K 0.35%
5,357
+5,322
72
$428K 0.35%
9,161
+8,957
73
$422K 0.35%
690
-173
74
$418K 0.34%
21,540
-3,930
75
$389K 0.32%
26,588
-7,181
1 2
3
4 5