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
801
$3K ﹤0.01%
69
-107
802
$3K ﹤0.01%
11
-16
803
$3K ﹤0.01%
19
+9
804
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+22
805
$3K ﹤0.01%
+120
806
$3K ﹤0.01%
23
-1
807
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217
-5
808
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11
+2
809
$3K ﹤0.01%
56
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810
$3K ﹤0.01%
65
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811
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23
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812
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94
+35
813
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102
-4
814
$3K ﹤0.01%
22
-5
815
$3K ﹤0.01%
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$3K ﹤0.01%
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817
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30
818
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819
$3K ﹤0.01%
135
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820
$3K ﹤0.01%
100
821
$3K ﹤0.01%
+40
822
$3K ﹤0.01%
+80
823
$3K ﹤0.01%
31
+9
824
$3K ﹤0.01%
32
-81
825
$3K ﹤0.01%
401
-3
31 32
33
34 35