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
751
$3K ﹤0.01%
+54
752
$3K ﹤0.01%
+38
753
$3K ﹤0.01%
69
-23
754
$3K ﹤0.01%
75
755
$3K ﹤0.01%
151
-2
756
$3K ﹤0.01%
72
-170
757
$3K ﹤0.01%
7
758
$3K ﹤0.01%
200
759
$3K ﹤0.01%
+37
760
$3K ﹤0.01%
233
-131
761
$3K ﹤0.01%
89
+67
762
$3K ﹤0.01%
+4
763
$3K ﹤0.01%
33
764
$3K ﹤0.01%
35
765
$3K ﹤0.01%
73
+59
766
$3K ﹤0.01%
+217
767
$3K ﹤0.01%
111
+97
768
$3K ﹤0.01%
65
-13
769
$3K ﹤0.01%
136
-19
770
$3K ﹤0.01%
+30
771
$3K ﹤0.01%
86
-9
772
$3K ﹤0.01%
484
-737
773
$3K ﹤0.01%
79
-185
774
$3K ﹤0.01%
33
+6
775
$3K ﹤0.01%
106
-288
29 30
31
32 33