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
776
$3K ﹤0.01%
155
-303
777
$3K ﹤0.01%
3
778
$3K ﹤0.01%
374
-204
779
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28
+12
780
$3K ﹤0.01%
18
-30
781
$3K ﹤0.01%
+67
782
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16
+7
783
$3K ﹤0.01%
97
+5
784
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94
-268
785
$3K ﹤0.01%
190
+9
786
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787
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162
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788
$3K ﹤0.01%
43
+23
789
$3K ﹤0.01%
96
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$3K ﹤0.01%
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25
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46
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795
$3K ﹤0.01%
23
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$3K ﹤0.01%
125
797
$3K ﹤0.01%
35
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$3K ﹤0.01%
105
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799
$3K ﹤0.01%
61
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800
$3K ﹤0.01%
62
+17
30 31
32
33 34