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
76
$373K 0.31%
32,111
-8,983
77
$370K 0.3%
13,572
+1,028
78
$366K 0.3%
4,532
+1,415
79
$364K 0.3%
+9,066
80
$363K 0.3%
4,646
-1,899
81
$353K 0.29%
3,106
+2,184
82
$351K 0.29%
16,005
-4,570
83
$349K 0.29%
11,661
-3,152
84
$343K 0.28%
12,785
-3,693
85
$337K 0.28%
14,897
+14,885
86
$312K 0.26%
10,390
-2,620
87
$310K 0.25%
5,166
-845
88
$307K 0.25%
3,998
-1,115
89
$306K 0.25%
4,016
-1,027
90
$302K 0.25%
2,345
-602
91
$300K 0.25%
14,233
-3,296
92
$299K 0.25%
1,856
+1,384
93
$294K 0.24%
3,510
+2,385
94
$294K 0.24%
3,468
-496
95
$291K 0.24%
1,891
-532
96
$288K 0.24%
5,500
+81
97
$286K 0.23%
1,483
+517
98
$280K 0.23%
+11,736
99
$275K 0.23%
10,865
+1,087
100
$268K 0.22%
28,212
-7,088
2 3
4
5 6