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
951
$2K ﹤0.01%
40
-1,040
952
$2K ﹤0.01%
19
+7
953
$2K ﹤0.01%
47
-69
954
$2K ﹤0.01%
62
+16
955
$2K ﹤0.01%
29
-60
956
$2K ﹤0.01%
200
957
$2K ﹤0.01%
112
+9
958
$2K ﹤0.01%
125
+112
959
$2K ﹤0.01%
3
-3
960
$2K ﹤0.01%
114
-271
961
$2K ﹤0.01%
36
-89
962
$2K ﹤0.01%
+182
963
$2K ﹤0.01%
60
-4
964
$2K ﹤0.01%
56
-26
965
$2K ﹤0.01%
27
+19
966
$2K ﹤0.01%
31
-34
967
$2K ﹤0.01%
57
968
$2K ﹤0.01%
+117
969
$2K ﹤0.01%
500
970
$2K ﹤0.01%
32
-6
971
$2K ﹤0.01%
192
+137
972
$1K ﹤0.01%
27
-352
973
$1K ﹤0.01%
4
974
$1K ﹤0.01%
3
+1
975
$1K ﹤0.01%
60
-48
37 38
39
40 41