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
901
$2K ﹤0.01%
+98
902
$2K ﹤0.01%
56
+26
903
$2K ﹤0.01%
55
+31
904
$2K ﹤0.01%
148
-2
905
$2K ﹤0.01%
44
906
$2K ﹤0.01%
+72
907
$2K ﹤0.01%
57
-27
908
$2K ﹤0.01%
40
909
$2K ﹤0.01%
23
-3
910
$2K ﹤0.01%
100
911
$2K ﹤0.01%
48
912
$2K ﹤0.01%
86
913
$2K ﹤0.01%
23
914
$2K ﹤0.01%
59
+18
915
$2K ﹤0.01%
52
+36
916
$2K ﹤0.01%
28
-40
917
$2K ﹤0.01%
118
+10
918
$2K ﹤0.01%
10
+2
919
$2K ﹤0.01%
25
920
$2K ﹤0.01%
81
-37
921
$2K ﹤0.01%
75
+8
922
$2K ﹤0.01%
52
-3
923
$2K ﹤0.01%
17
-12
924
$2K ﹤0.01%
105
-3
925
$2K ﹤0.01%
90
-150
35 36
37
38 39