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
926
$2K ﹤0.01%
+28
927
$2K ﹤0.01%
79
+16
928
$2K ﹤0.01%
+29
929
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83
-110
930
$2K ﹤0.01%
172
+36
931
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31
-77
932
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20
+4
933
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36
-28
934
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18
+1
935
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45
+33
936
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7
-1
937
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142
-335
938
$2K ﹤0.01%
28
-5
939
$2K ﹤0.01%
471
-167
940
$2K ﹤0.01%
+31
941
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187
+34
942
$2K ﹤0.01%
122
-158
943
$2K ﹤0.01%
36
-90
944
$2K ﹤0.01%
52
+6
945
$2K ﹤0.01%
37
+15
946
$2K ﹤0.01%
57
+4
947
$2K ﹤0.01%
108
-257
948
$2K ﹤0.01%
87
-206
949
$2K ﹤0.01%
35
+3
950
$2K ﹤0.01%
46
+5
36 37
38
39 40