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
1026
$1K ﹤0.01%
117
1027
$1K ﹤0.01%
42
+9
1028
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29
-63
1029
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49
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1030
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20
1031
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36
-95
1032
$1K ﹤0.01%
+90
1033
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60
1034
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24
-6
1035
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215
+15
1036
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300
1037
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84
-35
1038
$1K ﹤0.01%
+15
1039
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26
-1,506
1040
$1K ﹤0.01%
+82
1041
$1K ﹤0.01%
109
-10
1042
$1K ﹤0.01%
561
-1,415
1043
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54
+14
1044
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143
+76
1045
$1K ﹤0.01%
4
1046
$1K ﹤0.01%
59
-28
1047
$1K ﹤0.01%
17
1048
$1K ﹤0.01%
8
1049
$1K ﹤0.01%
15
1050
$1K ﹤0.01%
28
+4
40 41
42
43 44