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
876
$2K ﹤0.01%
154
-142
877
$2K ﹤0.01%
+189
878
$2K ﹤0.01%
34
-36
879
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57
-37
880
$2K ﹤0.01%
221
+1
881
$2K ﹤0.01%
11
-7
882
$2K ﹤0.01%
20
-20
883
$2K ﹤0.01%
68
884
$2K ﹤0.01%
45
+40
885
$2K ﹤0.01%
110
-264
886
$2K ﹤0.01%
24
-31
887
$2K ﹤0.01%
57
-77
888
$2K ﹤0.01%
49
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889
$2K ﹤0.01%
10
890
$2K ﹤0.01%
20
+1
891
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37
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892
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15
-21
893
$2K ﹤0.01%
536
+106
894
$2K ﹤0.01%
31
+17
895
$2K ﹤0.01%
66
+36
896
$2K ﹤0.01%
56
+18
897
$2K ﹤0.01%
22
+4
898
$2K ﹤0.01%
192
-599
899
$2K ﹤0.01%
90
-934
900
$2K ﹤0.01%
22
-28
34 35
36
37 38