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
851
$2K ﹤0.01%
200
852
$2K ﹤0.01%
190
+175
853
$2K ﹤0.01%
141
-581
854
$2K ﹤0.01%
63
-147
855
$2K ﹤0.01%
33
-90
856
$2K ﹤0.01%
28
-69
857
$2K ﹤0.01%
47
+23
858
$2K ﹤0.01%
160
-351
859
$2K ﹤0.01%
+258
860
$2K ﹤0.01%
146
+30
861
$2K ﹤0.01%
+203
862
$2K ﹤0.01%
+69
863
$2K ﹤0.01%
65
-31
864
$2K ﹤0.01%
48
+42
865
$2K ﹤0.01%
48
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866
$2K ﹤0.01%
130
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867
$2K ﹤0.01%
78
+58
868
$2K ﹤0.01%
+23
869
$2K ﹤0.01%
35
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870
$2K ﹤0.01%
28
+19
871
$2K ﹤0.01%
16
+4
872
$2K ﹤0.01%
100
-16
873
$2K ﹤0.01%
58
874
$2K ﹤0.01%
58
+39
875
$2K ﹤0.01%
15
-17
33 34
35
36 37